日期 | 淨值 | 漲跌幅(%) |
06/28 | 93.5258 | 0.03 | 06/27 | 93.4963 | -0.04 | 06/26 | 93.5311 | -0.10 | 06/25 | 93.6260 | 0.19 | 06/24 | 93.4442 | -0.19 | 06/21 | 93.6236 | 0.20 | 06/20 | 93.4390 | 0.20 | 06/18 | 93.2556 | 0.02 | 06/17 | 93.2390 | -0.12 | 06/14 | 93.3517 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 93.1167 | 0.12 | 06/12 | 93.0080 | 0.24 | 06/11 | 92.7844 | -0.09 | 06/10 | 92.8671 | -0.16 | 06/07 | 93.0191 | -0.17 | 06/06 | 93.1743 | -0.01 | 06/05 | 93.1820 | -0.02 | 06/04 | 93.1987 | 0.46 | 05/31 | 92.7761 | 0.04 | 05/30 | 92.7399 | -0.13 | |