日期 | 淨值 | 漲跌幅(%) |
06/28 | 95.9700 | 0.03 | 06/27 | 95.9400 | 0.08 | 06/26 | 95.8600 | -0.16 | 06/25 | 96.0100 | -0.06 | 06/24 | 96.0700 | 0.21 | 06/21 | 95.8700 | -0.11 | 06/20 | 95.9800 | -0.06 | 06/19 | 96.0400 | 0.05 | 06/18 | 95.9900 | 0.22 | 06/17 | 95.7800 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 95.7500 | -0.94 | 06/13 | 96.6600 | 0.24 | 06/12 | 96.4300 | 0.75 | 06/11 | 95.7100 | 0.02 | 06/10 | 95.6900 | -0.21 | 06/07 | 95.8900 | -0.30 | 06/06 | 96.1800 | 0.05 | 06/05 | 96.1300 | 0.09 | 06/04 | 96.0400 | -1.20 | 06/03 | 97.2100 | 0.28 | |