日期 | 淨值 | 漲跌幅(%) |
06/28 | 97.0800 | -0.24 | 06/27 | 97.3100 | 0.00 | 06/26 | 97.3100 | 0.03 | 06/25 | 97.2800 | 0.46 | 06/24 | 96.8300 | -0.22 | 06/21 | 97.0400 | 0.29 | 06/20 | 96.7600 | 0.17 | 06/19 | 96.6000 | 0.07 | 06/18 | 96.5300 | 0.19 | 06/17 | 96.3500 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 96.6000 | 0.52 | 06/13 | 96.1000 | 0.54 | 06/12 | 95.5800 | -0.55 | 06/11 | 96.1100 | 0.16 | 06/10 | 95.9600 | 0.71 | 06/07 | 95.2800 | 0.31 | 06/06 | 94.9900 | 0.05 | 06/05 | 94.9400 | 0.35 | 06/04 | 94.6100 | -0.24 | 06/03 | 94.8400 | 0.34 | |