日期 | 淨值 | 漲跌幅(%) |
06/28 | 94.2500 | -0.03 | 06/27 | 94.2800 | -0.02 | 06/26 | 94.3000 | -0.15 | 06/25 | 94.4400 | -0.08 | 06/24 | 94.5200 | 0.05 | 06/21 | 94.4700 | -0.08 | 06/20 | 94.5500 | 0.29 | 06/19 | 94.2800 | 0.08 | 06/18 | 94.2000 | 0.44 | 06/17 | 93.7900 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 94.0400 | 0.01 | 06/13 | 94.0300 | -0.14 | 06/12 | 94.1600 | 0.47 | 06/11 | 93.7200 | -0.30 | 06/10 | 94.0000 | 0.27 | 06/07 | 93.7500 | -0.42 | 06/06 | 94.1500 | 0.15 | 06/05 | 94.0100 | 0.59 | 06/04 | 93.4600 | -0.36 | 06/03 | 93.8000 | 0.36 | |