日期 | 淨值 | 漲跌幅(%) |
06/28 | 93.3200 | -0.62 | 06/27 | 93.9000 | -0.34 | 06/26 | 94.2200 | -0.01 | 06/25 | 94.2300 | -0.84 | 06/24 | 95.0300 | 0.73 | 06/21 | 94.3400 | -0.14 | 06/20 | 94.4700 | 0.52 | 06/19 | 93.9800 | -0.09 | 06/18 | 94.0600 | 0.57 | 06/17 | 93.5300 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 93.2000 | -0.64 | 06/13 | 93.8000 | -0.51 | 06/12 | 94.2800 | 1.06 | 06/11 | 93.2900 | -0.82 | 06/10 | 94.0600 | -0.86 | 06/07 | 94.8800 | -0.57 | 06/06 | 95.4200 | 0.29 | 06/05 | 95.1400 | 0.34 | 06/04 | 94.8200 | -0.63 | 06/03 | 95.4200 | 0.13 | |