日期 | 淨值 | 漲跌幅(%) |
06/28 | 99.8800 | -0.40 | 06/27 | 100.2800 | -0.44 | 06/26 | 100.7200 | -0.48 | 06/25 | 101.2100 | 0.01 | 06/24 | 101.2000 | 0.75 | 06/21 | 100.4500 | -0.74 | 06/20 | 101.2000 | 1.11 | 06/19 | 100.0900 | -0.32 | 06/18 | 100.4100 | 0.75 | 06/17 | 99.6600 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 99.4800 | -1.47 | 06/13 | 100.9600 | -1.47 | 06/12 | 102.4700 | 1.39 | 06/11 | 101.0700 | -1.13 | 06/10 | 102.2300 | -0.50 | 06/07 | 102.7400 | -0.32 | 06/06 | 103.0700 | 0.68 | 06/05 | 102.3700 | 1.13 | 06/04 | 101.2300 | -0.52 | 06/03 | 101.7600 | 0.02 | |