日期 | 淨值 | 漲跌幅(%) |
06/28 | 91.5400 | 0.46 | 06/27 | 91.1200 | 0.21 | 06/26 | 90.9300 | -0.16 | 06/25 | 91.0800 | -0.32 | 06/24 | 91.3700 | 0.46 | 06/21 | 90.9500 | -0.13 | 06/20 | 91.0700 | 0.11 | 06/19 | 90.9700 | -0.08 | 06/18 | 91.0400 | 0.76 | 06/17 | 90.3500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 90.1200 | -0.32 | 06/13 | 90.4100 | -1.13 | 06/12 | 91.4400 | 1.33 | 06/11 | 90.2400 | -0.27 | 06/10 | 90.4800 | -0.02 | 06/07 | 90.5000 | -0.31 | 06/06 | 90.7800 | 0.43 | 06/05 | 90.3900 | 0.84 | 06/04 | 89.6400 | -0.62 | 06/03 | 90.2000 | 0.84 | |