日期 | 淨值 | 漲跌幅(%) |
06/28 | 99.8300 | -0.02 | 06/27 | 99.8500 | -0.55 | 06/26 | 100.4000 | -0.79 | 06/25 | 101.2000 | -0.69 | 06/24 | 101.9000 | 0.49 | 06/21 | 101.4000 | -0.78 | 06/20 | 102.2000 | 0.89 | 06/19 | 101.3000 | -0.39 | 06/18 | 101.7000 | 0.69 | 06/17 | 101.0000 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 101.2000 | -0.30 | 06/13 | 101.5000 | -1.17 | 06/12 | 102.7000 | 0.79 | 06/11 | 101.9000 | -1.16 | 06/10 | 103.1000 | -0.10 | 06/07 | 103.2000 | -0.39 | 06/06 | 103.6000 | 0.19 | 06/05 | 103.4000 | 0.49 | 06/04 | 102.9000 | -0.48 | 06/03 | 103.4000 | 0.88 | |