日期 | 淨值 | 漲跌幅(%) |
06/28 | 101.1100 | 0.02 | 06/27 | 101.0900 | 0.36 | 06/26 | 100.7300 | 0.43 | 06/25 | 100.3000 | -0.07 | 06/24 | 100.3700 | 1.15 | 06/21 | 99.2300 | -0.47 | 06/20 | 99.7000 | 0.53 | 06/19 | 99.1700 | 0.04 | 06/18 | 99.1300 | 0.22 | 06/17 | 98.9100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 99.2700 | -0.64 | 06/13 | 99.9100 | -0.35 | 06/12 | 100.2600 | 1.29 | 06/11 | 98.9800 | 0.31 | 06/10 | 98.6700 | -0.28 | 06/07 | 98.9500 | -0.17 | 06/06 | 99.1200 | 1.39 | 06/05 | 97.7600 | 0.73 | 06/04 | 97.0500 | -0.32 | 06/03 | 97.3600 | 0.96 | |