日期 | 淨值 | 漲跌幅(%) |
06/28 | 91.2584 | 0.03 | 06/27 | 91.2349 | -0.28 | 06/26 | 91.4955 | -0.40 | 06/25 | 91.8672 | 0.41 | 06/24 | 91.4908 | -0.84 | 06/21 | 92.2682 | 0.10 | 06/20 | 92.1786 | 0.01 | 06/19 | 92.1697 | 0.29 | 06/18 | 91.9042 | -0.19 | 06/17 | 92.0835 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 92.3326 | 0.50 | 06/13 | 91.8721 | 0.53 | 06/12 | 91.3900 | 0.27 | 06/11 | 91.1407 | 0.03 | 06/10 | 91.1104 | -0.96 | 06/07 | 91.9926 | -0.14 | 06/06 | 92.1241 | 0.21 | 06/05 | 91.9306 | 0.30 | 06/04 | 91.6582 | 0.46 | 06/03 | 91.2364 | 0.74 | |