日期 | 淨值 | 漲跌幅(%) |
06/28 | 92.3500 | -0.06 | 06/27 | 92.4100 | 0.04 | 06/26 | 92.3700 | -0.03 | 06/25 | 92.4000 | 0.04 | 06/24 | 92.3600 | -0.04 | 06/21 | 92.4000 | -0.02 | 06/20 | 92.4200 | -0.27 | 06/19 | 92.6700 | 0.25 | 06/18 | 92.4400 | 0.24 | 06/17 | 92.2200 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 92.6000 | -0.10 | 06/13 | 92.6900 | 0.21 | 06/12 | 92.5000 | 0.70 | 06/11 | 91.8600 | 0.07 | 06/10 | 91.8000 | -0.31 | 06/07 | 92.0900 | -0.43 | 06/06 | 92.4900 | 0.11 | 06/05 | 92.3900 | 0.21 | 06/04 | 92.2000 | 0.17 | 06/03 | 92.0400 | 0.21 | |