日期 | 淨值 | 漲跌幅(%) |
06/27 | 102.0700 | 0.23 | 06/26 | 101.8400 | -0.52 | 06/25 | 102.3700 | -0.04 | 06/24 | 102.4100 | 0.24 | 06/21 | 102.1600 | -0.11 | 06/20 | 102.2700 | -0.29 | 06/19 | 102.5700 | 0.05 | 06/18 | 102.5200 | 0.39 | 06/17 | 102.1200 | -0.29 | 06/14 | 102.4200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 102.5400 | 0.09 | 06/12 | 102.4500 | 0.85 | 06/11 | 101.5900 | 0.25 | 06/10 | 101.3400 | -0.41 | 06/07 | 101.7600 | -0.77 | 06/06 | 102.5500 | -0.03 | 06/05 | 102.5800 | 0.12 | 06/04 | 102.4600 | 0.33 | 06/03 | 102.1200 | 0.51 | 05/31 | 101.6000 | 0.35 | |