日期 | 淨值 | 漲跌幅(%) |
06/28 | 92.6800 | -0.11 | 06/27 | 92.7800 | 0.29 | 06/26 | 92.5100 | 0.18 | 06/25 | 92.3400 | -0.77 | 06/24 | 93.0600 | 0.14 | 06/21 | 92.9300 | -1.09 | 06/20 | 93.9500 | -0.29 | 06/19 | 94.2200 | 0.86 | 06/18 | 93.4200 | 0.80 | 06/17 | 92.6800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 92.5900 | -0.26 | 06/13 | 92.8300 | 0.23 | 06/12 | 92.6200 | 1.69 | 06/11 | 91.0800 | -0.71 | 06/10 | 91.7300 | -0.04 | 06/07 | 91.7700 | 0.16 | 06/06 | 91.6200 | 0.59 | 06/05 | 91.0800 | 1.61 | 06/04 | 89.6400 | -1.15 | 06/03 | 90.6800 | 1.53 | |