日期 | 淨值 | 漲跌幅(%) |
06/28 | 96.5618 | 0.09 | 06/27 | 96.4797 | 1.04 | 06/26 | 95.4859 | 0.25 | 06/25 | 95.2475 | 0.66 | 06/24 | 94.6244 | 1.12 | 06/21 | 93.5718 | -0.53 | 06/20 | 94.0667 | 0.09 | 06/19 | 93.9830 | 0.07 | 06/18 | 93.9136 | 0.63 | 06/17 | 93.3271 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 93.7792 | -0.73 | 06/13 | 94.4709 | -1.62 | 06/12 | 96.0247 | 1.59 | 06/11 | 94.5210 | -0.41 | 06/10 | 94.9137 | 0.48 | 06/07 | 94.4569 | 0.04 | 06/06 | 94.4238 | -0.61 | 06/05 | 95.0014 | -1.21 | 06/04 | 96.1673 | 1.78 | 05/31 | 94.4853 | 1.18 | |