日期 | 淨值 | 漲跌幅(%) |
06/28 | 97.0200 | 0.46 | 06/27 | 96.5800 | -0.02 | 06/26 | 96.6000 | 0.26 | 06/25 | 96.3500 | -0.70 | 06/24 | 97.0300 | 1.15 | 06/21 | 95.9300 | -0.49 | 06/20 | 96.4000 | 1.07 | 06/19 | 95.3800 | -0.12 | 06/18 | 95.4900 | 1.08 | 06/17 | 94.4700 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 94.1700 | -0.83 | 06/13 | 94.9600 | -1.28 | 06/12 | 96.1900 | 0.21 | 06/11 | 95.9900 | -0.43 | 06/10 | 96.4000 | 0.61 | 06/07 | 95.8200 | 0.26 | 06/06 | 95.5700 | -0.01 | 06/05 | 95.5800 | 0.57 | 06/04 | 95.0400 | -1.40 | 06/03 | 96.3900 | -0.39 | |