日期 | 淨值 | 漲跌幅(%) |
06/27 | 101.6900 | -0.58 | 06/26 | 102.2800 | 0.54 | 06/25 | 101.7300 | 0.89 | 06/24 | 100.8300 | -0.93 | 06/21 | 101.7800 | -0.63 | 06/20 | 102.4300 | 0.17 | 06/19 | 102.2600 | 1.35 | 06/18 | 100.9000 | 0.69 | 06/17 | 100.2100 | -0.38 | 06/14 | 100.5900 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 99.7700 | 1.84 | 06/12 | 97.9700 | -0.82 | 06/11 | 98.7800 | -0.31 | 06/10 | 99.0900 | 0.53 | 06/07 | 98.5700 | 0.65 | 06/06 | 97.9300 | 1.10 | 06/05 | 96.8600 | 1.56 | 06/04 | 95.3700 | -1.65 | 06/03 | 96.9700 | 2.26 | 05/31 | 94.8300 | -0.89 | |