日期 | 淨值 | 漲跌幅(%) |
06/28 | 96.79 | 1.29 | 06/27 | 95.56 | -1.00 | 06/26 | 96.53 | 1.66 | 06/25 | 94.95 | 0.17 | 06/24 | 94.79 | -1.83 | 06/21 | 96.56 | 0.26 | 06/20 | 96.31 | 2.80 | 06/19 | 93.69 | -0.51 | 06/18 | 94.17 | -0.20 | 06/17 | 94.36 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 94.16 | 1.87 | 06/13 | 92.43 | 2.46 | 06/12 | 90.21 | 1.39 | 06/11 | 88.97 | 0.63 | 06/07 | 88.41 | 0.81 | 06/06 | 87.70 | 1.20 | 06/05 | 86.66 | -0.73 | 06/04 | 87.30 | -0.37 | 06/03 | 87.62 | 0.79 | 05/31 | 86.93 | -0.84 | |