日期 | 淨值 | 漲跌幅(%) |
06/28 | 91.4397 | 0.03 | 06/27 | 91.4161 | -0.04 | 06/26 | 91.4518 | -0.10 | 06/25 | 91.5464 | 0.19 | 06/24 | 91.3703 | -0.20 | 06/21 | 91.5510 | 0.20 | 06/20 | 91.3722 | 0.19 | 06/18 | 91.1963 | 0.02 | 06/17 | 91.1819 | -0.13 | 06/14 | 91.2974 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 91.0692 | 0.11 | 06/12 | 90.9647 | 0.24 | 06/11 | 90.7477 | -0.09 | 06/10 | 90.8304 | -0.17 | 06/07 | 90.9843 | -0.17 | 06/06 | 91.1378 | -0.01 | 06/05 | 91.1471 | -0.02 | 06/04 | 91.1652 | 0.45 | 05/31 | 90.7586 | 0.04 | 05/30 | 90.7250 | -0.13 | |