日期 | 淨值 | 漲跌幅(%) |
06/28 | 100.2300 | -0.20 | 06/27 | 100.4300 | 0.21 | 06/26 | 100.2200 | -0.42 | 06/25 | 100.6400 | 0.04 | 06/24 | 100.6000 | 0.05 | 06/21 | 100.5500 | 0.25 | 06/20 | 100.3000 | 0.55 | 06/19 | 99.7500 | -0.11 | 06/18 | 99.8600 | 0.30 | 06/17 | 99.5600 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 99.5700 | 0.23 | 06/13 | 99.3400 | -0.10 | 06/12 | 99.4400 | -0.26 | 06/11 | 99.7000 | -0.45 | 06/10 | 100.1500 | 0.37 | 06/07 | 99.7800 | 0.42 | 06/06 | 99.3600 | 0.14 | 06/05 | 99.2200 | 0.18 | 06/04 | 99.0400 | 0.27 | 06/03 | 98.7700 | 0.09 | |