日期 | 淨值 | 漲跌幅(%) |
07/03 | 94.9800 | 0.61 | 07/02 | 94.4000 | 0.28 | 07/01 | 94.1400 | -0.75 | 06/28 | 94.8500 | -0.48 | 06/27 | 95.3100 | 0.17 | 06/26 | 95.1500 | -0.56 | 06/25 | 95.6900 | 0.00 | 06/24 | 95.6900 | 0.08 | 06/21 | 95.6100 | 0.06 | 06/20 | 95.5500 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 95.7600 | 0.48 | 06/17 | 95.3000 | -0.50 | 06/14 | 95.7800 | 0.15 | 06/13 | 95.6400 | 0.50 | 06/12 | 95.1600 | 0.44 | 06/11 | 94.7400 | 0.28 | 06/10 | 94.4800 | -0.20 | 06/07 | 94.6700 | -0.94 | 06/06 | 95.5700 | 0.00 | 06/05 | 95.5700 | 0.30 | |