日期 | 淨值 | 漲跌幅(%) |
06/28 | 95.7700 | -0.05 | 06/27 | 95.8200 | -0.31 | 06/26 | 96.1200 | 0.32 | 06/25 | 95.8100 | 0.42 | 06/24 | 95.4100 | -0.26 | 06/21 | 95.6600 | -0.27 | 06/20 | 95.9200 | 0.56 | 06/19 | 95.3900 | -0.24 | 06/18 | 95.6200 | 0.40 | 06/17 | 95.2400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 95.1700 | -0.03 | 06/13 | 95.2000 | 0.06 | 06/12 | 95.1400 | 0.92 | 06/11 | 94.2700 | -0.08 | 06/10 | 94.3500 | -0.02 | 06/07 | 94.3700 | 0.61 | 06/06 | 93.8000 | 0.67 | 06/05 | 93.1800 | 1.46 | 06/04 | 91.8400 | -0.15 | 06/03 | 91.9800 | 0.83 | |