日期 | 淨值 | 漲跌幅(%) |
06/28 | 100.2100 | 1.60 | 06/27 | 98.6300 | -0.68 | 06/26 | 99.3100 | 1.13 | 06/25 | 98.2000 | -0.06 | 06/24 | 98.2600 | -3.90 | 06/21 | 102.2500 | -1.46 | 06/20 | 103.7600 | 2.10 | 06/19 | 101.6300 | 4.09 | 06/18 | 97.6400 | 2.89 | 06/17 | 94.9000 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 95.1900 | 1.66 | 06/13 | 93.6400 | 2.53 | 06/12 | 91.3300 | 2.25 | 06/11 | 89.3200 | -0.82 | 06/07 | 90.0600 | 0.19 | 06/06 | 89.8900 | 3.85 | 06/05 | 86.5600 | 1.24 | 06/04 | 85.5000 | -3.02 | 06/03 | 88.1600 | 3.44 | 05/31 | 85.2300 | -1.00 | |