日期 | 淨值 | 漲跌幅(%) |
06/28 | 100.0000 | -0.55 | 06/27 | 100.5500 | 0.37 | 06/26 | 100.1800 | 0.07 | 06/25 | 100.1100 | 0.55 | 06/24 | 99.5600 | 0.01 | 06/21 | 99.5500 | -0.34 | 06/20 | 99.8900 | -0.11 | 06/19 | 100.0000 | 0.17 | 06/18 | 99.8300 | 0.58 | 06/17 | 99.2500 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 98.8100 | -0.47 | 06/13 | 99.2800 | -0.48 | 06/12 | 99.7600 | 1.46 | 06/11 | 98.3200 | 1.51 | 06/10 | 96.8600 | -1.29 | 06/07 | 98.1300 | -0.24 | 06/06 | 98.3700 | 0.25 | 06/05 | 98.1200 | 0.94 | 06/04 | 97.2100 | -0.15 | 06/03 | 97.3600 | 0.65 | |