日期 | 淨值 | 漲跌幅(%) |
06/28 | 93.7633 | 0.09 | 06/27 | 93.6760 | 1.04 | 06/26 | 92.7086 | 0.25 | 06/25 | 92.4745 | 0.66 | 06/24 | 91.8670 | 1.13 | 06/21 | 90.8376 | -0.52 | 06/20 | 91.3156 | 0.09 | 06/19 | 91.2317 | 0.08 | 06/18 | 91.1618 | 0.63 | 06/17 | 90.5899 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 91.0213 | -0.73 | 06/13 | 91.6899 | -1.62 | 06/12 | 93.1952 | 1.59 | 06/11 | 91.7331 | -0.41 | 06/10 | 92.1115 | 0.49 | 06/07 | 91.6607 | 0.04 | 06/06 | 91.6258 | -0.61 | 06/05 | 92.1836 | -1.21 | 06/04 | 93.3121 | 1.79 | 05/31 | 91.6700 | 1.19 | |