日期 | 淨值 | 漲跌幅(%) |
06/28 | 96.6300 | -0.27 | 06/27 | 96.8900 | 0.01 | 06/26 | 96.8800 | -0.14 | 06/25 | 97.0200 | 0.09 | 06/24 | 96.9300 | -0.01 | 06/21 | 96.9400 | 0.00 | 06/20 | 96.9400 | -0.21 | 06/19 | 97.1400 | 0.08 | 06/18 | 97.0600 | 0.36 | 06/17 | 96.7100 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 97.0500 | -0.11 | 06/13 | 97.1600 | 0.05 | 06/12 | 97.1100 | 0.66 | 06/11 | 96.4700 | 0.12 | 06/10 | 96.3500 | -0.19 | 06/07 | 96.5300 | -0.48 | 06/06 | 97.0000 | -0.02 | 06/05 | 97.0200 | 0.12 | 06/04 | 96.9000 | -1.46 | 06/03 | 98.3400 | 0.43 | |