日期 | 淨值 | 漲跌幅(%) |
07/01 | 91.3400 | -0.61 | 06/28 | 91.9000 | -0.25 | 06/27 | 92.1300 | 0.00 | 06/26 | 92.1300 | -0.37 | 06/25 | 92.4700 | 0.12 | 06/24 | 92.3600 | -0.03 | 06/21 | 92.3900 | 0.05 | 06/20 | 92.3400 | -0.13 | 06/18 | 92.4600 | 0.22 | 06/17 | 92.2600 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 92.5600 | 0.28 | 06/13 | 92.3000 | 0.36 | 06/12 | 91.9700 | 0.51 | 06/11 | 91.5000 | 0.26 | 06/10 | 91.2600 | -0.34 | 06/07 | 91.5700 | -0.61 | 06/06 | 92.1300 | 0.04 | 06/05 | 92.0900 | 0.27 | 06/04 | 91.8400 | 0.29 | 06/03 | 91.5700 | 0.55 | |