日期 | 淨值 | 漲跌幅(%) |
06/28 | 102.7900 | -1.16 | 06/27 | 104.0000 | 0.62 | 06/26 | 103.3600 | 0.54 | 06/25 | 102.8000 | 1.11 | 06/24 | 101.6700 | -1.07 | 06/21 | 102.7700 | 0.11 | 06/20 | 102.6600 | -0.42 | 06/18 | 103.0900 | 0.21 | 06/17 | 102.8700 | 0.52 | 06/14 | 102.3400 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 102.6700 | -0.06 | 06/12 | 102.7300 | 1.66 | 06/11 | 101.0500 | 0.71 | 06/10 | 100.3400 | 0.43 | 06/07 | 99.9100 | -0.22 | 06/06 | 100.1300 | 0.07 | 06/05 | 100.0600 | 2.06 | 06/04 | 98.0400 | -0.06 | 06/03 | 98.1000 | 0.54 | 05/31 | 97.5700 | -0.30 | |