日期 | 淨值 | 漲跌幅(%) |
06/28 | 99.3300 | -0.01 | 06/27 | 99.3400 | -0.11 | 06/26 | 99.4500 | -0.59 | 06/25 | 100.0400 | 0.05 | 06/24 | 99.9900 | 0.54 | 06/21 | 99.4500 | -1.23 | 06/20 | 100.6900 | 0.92 | 06/19 | 99.7700 | -0.31 | 06/18 | 100.0800 | 0.33 | 06/17 | 99.7500 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 98.7000 | -1.91 | 06/13 | 100.6200 | -2.13 | 06/12 | 102.8100 | 2.10 | 06/11 | 100.7000 | -1.10 | 06/10 | 101.8200 | -0.36 | 06/07 | 102.1900 | -0.81 | 06/06 | 103.0200 | 0.53 | 06/05 | 102.4800 | 1.69 | 06/04 | 100.7800 | -0.59 | 06/03 | 101.3800 | 0.01 | |