日期 | 淨值 | 漲跌幅(%) |
06/28 | 93.83 | 2.20 | 06/27 | 91.81 | -1.01 | 06/26 | 92.75 | 2.06 | 06/25 | 90.88 | -0.24 | 06/24 | 91.10 | -2.44 | 06/21 | 93.38 | -1.46 | 06/20 | 94.76 | 1.87 | 06/19 | 93.02 | 0.85 | 06/18 | 92.24 | -0.01 | 06/17 | 92.25 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 92.78 | 1.60 | 06/13 | 91.32 | 2.00 | 06/12 | 89.53 | 1.44 | 06/11 | 88.26 | 0.16 | 06/07 | 88.12 | 0.40 | 06/06 | 87.77 | 0.46 | 06/05 | 87.37 | -0.26 | 06/04 | 87.60 | -0.70 | 06/03 | 88.22 | 0.82 | 05/31 | 87.50 | -1.40 | |