日期 | 淨值 | 漲跌幅(%) |
06/27 | 91.1100 | -0.22 | 06/26 | 91.3100 | -0.37 | 06/25 | 91.6500 | -0.07 | 06/24 | 91.7100 | 0.05 | 06/21 | 91.6600 | 0.14 | 06/20 | 91.5300 | -0.19 | 06/19 | 91.7000 | 0.15 | 06/18 | 91.5600 | 0.57 | 06/17 | 91.0400 | -0.27 | 06/14 | 91.2900 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 91.4200 | 0.20 | 06/12 | 91.2400 | 0.32 | 06/11 | 90.9500 | 0.18 | 06/10 | 90.7900 | -0.47 | 06/07 | 91.2200 | -0.83 | 06/06 | 91.9800 | -0.07 | 06/05 | 92.0400 | -0.08 | 06/04 | 92.1100 | -0.21 | 06/03 | 92.3000 | 0.24 | 05/31 | 92.0800 | 0.08 | |