日期 | 淨值 | 漲跌幅(%) |
06/28 | 90,500.0000 | -0.88 | 06/27 | 91,300.0000 | -0.87 | 06/26 | 92,100.0000 | 0.33 | 06/25 | 91,800.0000 | 1.44 | 06/24 | 90,500.0000 | -0.88 | 06/21 | 91,300.0000 | 0.66 | 06/20 | 90,700.0000 | -0.11 | 06/19 | 90,800.0000 | 0.67 | 06/18 | 90,200.0000 | 0.45 | 06/17 | 89,800.0000 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 90,400.0000 | 0.78 | 06/13 | 89,700.0000 | -0.22 | 06/12 | 89,900.0000 | 0.11 | 06/11 | 89,800.0000 | -0.66 | 06/10 | 90,400.0000 | 1.01 | 06/07 | 89,500.0000 | -1.32 | 06/06 | 90,700.0000 | -0.44 | 06/05 | 91,100.0000 | -1.30 | 06/04 | 92,300.0000 | 0.33 | 06/03 | 92,000.0000 | -0.54 | |