日期 | 淨值 | 漲跌幅(%) |
06/28 | 97.5300 | -0.14 | 06/27 | 97.6700 | 0.49 | 06/26 | 97.1900 | -0.60 | 06/25 | 97.7800 | -0.23 | 06/24 | 98.0100 | 0.49 | 06/21 | 97.5300 | -0.13 | 06/20 | 97.6600 | 0.30 | 06/19 | 97.3700 | -0.01 | 06/18 | 97.3800 | 0.51 | 06/17 | 96.8900 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 96.6400 | -0.56 | 06/13 | 97.1800 | -0.81 | 06/12 | 97.9700 | 0.90 | 06/11 | 97.1000 | -0.55 | 06/10 | 97.6400 | -0.36 | 06/07 | 97.9900 | -0.20 | 06/06 | 98.1900 | 0.25 | 06/05 | 97.9500 | 0.06 | 06/04 | 97.8900 | 0.36 | 06/03 | 97.5400 | 0.07 | |