日期 | 淨值 | 漲跌幅(%) |
07/02 | 97.4500 | -0.02 | 07/01 | 97.4700 | -0.60 | 06/28 | 98.0600 | -0.24 | 06/27 | 98.3000 | 0.00 | 06/26 | 98.3000 | -0.36 | 06/25 | 98.6600 | 0.12 | 06/24 | 98.5400 | -0.03 | 06/21 | 98.5700 | 0.06 | 06/20 | 98.5100 | -0.14 | 06/18 | 98.6500 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 98.4200 | -0.33 | 06/14 | 98.7500 | 0.29 | 06/13 | 98.4600 | 0.37 | 06/12 | 98.1000 | 0.50 | 06/11 | 97.6100 | 0.27 | 06/10 | 97.3500 | -0.34 | 06/07 | 97.6800 | -0.60 | 06/06 | 98.2700 | 0.05 | 06/05 | 98.2200 | 0.28 | 06/04 | 97.9500 | 0.29 | |