日期 | 淨值 | 漲跌幅(%) |
06/28 | 94.9056 | 0.63 | 06/27 | 94.3128 | -0.23 | 06/26 | 94.5262 | 0.10 | 06/25 | 94.4316 | 0.27 | 06/24 | 94.1729 | 0.11 | 06/21 | 94.0724 | -0.07 | 06/20 | 94.1377 | -0.13 | 06/19 | 94.2577 | -0.17 | 06/18 | 94.4223 | 0.39 | 06/14 | 94.0560 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 93.6364 | 0.12 | 06/12 | 93.5218 | 0.68 | 06/11 | 92.8923 | 0.10 | 06/10 | 92.8024 | 0.68 | 06/07 | 92.1732 | 1.33 | 06/06 | 90.9668 | 1.15 | 06/05 | 89.9291 | 3.84 | 06/04 | 86.6073 | -3.92 | 05/31 | 90.1380 | 0.46 | 05/30 | 89.7266 | -0.09 | |