日期 | 淨值 | 漲跌幅(%) |
06/28 | 94.7802 | 0.02 | 06/27 | 94.7608 | -0.15 | 06/26 | 94.9002 | -0.41 | 06/25 | 95.2896 | 0.51 | 06/24 | 94.8077 | -0.11 | 06/21 | 94.9166 | 0.17 | 06/20 | 94.7532 | -0.19 | 06/18 | 94.9341 | -0.45 | 06/17 | 95.3607 | -0.33 | 06/14 | 95.6779 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 95.2094 | 0.76 | 06/12 | 94.4873 | -0.85 | 06/11 | 95.3013 | 0.04 | 06/10 | 95.2636 | -0.14 | 06/07 | 95.3924 | 0.54 | 06/06 | 94.8812 | -0.02 | 06/05 | 94.8989 | 0.25 | 06/04 | 94.6619 | 0.08 | 05/31 | 94.5900 | -0.25 | 05/30 | 94.8275 | -0.27 | |