日期 | 淨值 | 漲跌幅(%) |
06/28 | 101.0573 | 0.03 | 06/27 | 101.0254 | -0.04 | 06/26 | 101.0628 | -0.10 | 06/25 | 101.1655 | 0.20 | 06/24 | 100.9685 | -0.19 | 06/21 | 101.1624 | 0.20 | 06/20 | 100.9628 | 0.20 | 06/18 | 100.7645 | 0.02 | 06/17 | 100.7465 | -0.12 | 06/14 | 100.8685 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 100.6145 | 0.12 | 06/12 | 100.4966 | 0.24 | 06/11 | 100.2547 | -0.09 | 06/10 | 100.3436 | -0.16 | 06/07 | 100.5076 | -0.17 | 06/06 | 100.6756 | -0.01 | 06/05 | 100.6838 | -0.02 | 06/04 | 100.7015 | 0.09 | 05/31 | 100.6111 | 0.04 | 05/30 | 100.5715 | -0.13 | |