日期 | 淨值 | 漲跌幅(%) |
06/26 | 93.8500 | -0.15 | 06/25 | 93.9900 | -0.09 | 06/24 | 94.0700 | 0.07 | 06/21 | 94.0000 | -0.07 | 06/20 | 94.0700 | 0.28 | 06/19 | 93.8100 | 0.09 | 06/18 | 93.7300 | 0.45 | 06/17 | 93.3100 | -0.26 | 06/14 | 93.5500 | 0.00 | 06/13 | 93.5500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 93.6600 | 0.47 | 06/11 | 93.2200 | -0.29 | 06/10 | 93.4900 | 0.29 | 06/07 | 93.2200 | -0.42 | 06/06 | 93.6100 | 0.15 | 06/05 | 93.4700 | 0.58 | 06/04 | 92.9300 | -0.35 | 06/03 | 93.2600 | 0.38 | 05/31 | 92.9100 | -0.10 | 05/30 | 93.0000 | -0.14 | |