日期 | 淨值 | 漲跌幅(%) |
06/28 | 99.6200 | -0.21 | 06/27 | 99.8300 | 0.16 | 06/26 | 99.6700 | -0.33 | 06/25 | 100.0000 | -0.01 | 06/24 | 100.0100 | 0.02 | 06/21 | 99.9900 | 0.03 | 06/20 | 99.9600 | -0.06 | 06/18 | 100.0200 | 0.33 | 06/17 | 99.6900 | -0.24 | 06/14 | 99.9300 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 99.9900 | 0.33 | 06/12 | 99.6600 | 0.43 | 06/11 | 99.2300 | 0.28 | 06/10 | 98.9500 | -0.10 | 06/07 | 99.0500 | -0.62 | 06/06 | 99.6700 | 0.04 | 06/05 | 99.6300 | 0.19 | 06/04 | 99.4400 | 0.28 | 06/03 | 99.1600 | -0.42 | 05/31 | 99.5800 | 0.26 | |