日期 | 淨值 | 漲跌幅(%) |
06/28 | 92.0200 | -0.18 | 06/27 | 92.1900 | 0.29 | 06/26 | 91.9200 | -0.16 | 06/25 | 92.0700 | 0.20 | 06/24 | 91.8900 | 0.24 | 06/21 | 91.6700 | -0.10 | 06/20 | 91.7600 | -0.08 | 06/19 | 91.8300 | 0.16 | 06/18 | 91.6800 | 0.39 | 06/17 | 91.3200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 91.3100 | -0.26 | 06/13 | 91.5500 | -0.15 | 06/12 | 91.6900 | 0.59 | 06/11 | 91.1500 | 0.05 | 06/10 | 91.1000 | -0.01 | 06/07 | 91.1100 | -0.31 | 06/06 | 91.3900 | 0.16 | 06/05 | 91.2400 | 0.22 | 06/04 | 91.0400 | -0.15 | 06/03 | 91.1800 | 0.47 | |