日期 | 淨值 | 漲跌幅(%) |
06/28 | 94.9330 | 0.08 | 06/27 | 94.8588 | 1.04 | 06/26 | 93.8807 | 0.25 | 06/25 | 93.6485 | 0.65 | 06/24 | 93.0410 | 1.11 | 06/21 | 92.0167 | -0.53 | 06/20 | 92.5080 | 0.09 | 06/19 | 92.4278 | 0.07 | 06/18 | 92.3656 | 0.62 | 06/17 | 91.7930 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 92.2409 | -0.73 | 06/13 | 92.9217 | -1.63 | 06/12 | 94.4568 | 1.59 | 06/11 | 92.9804 | -0.42 | 06/10 | 93.3695 | 0.48 | 06/07 | 92.9246 | 0.03 | 06/06 | 92.8966 | -0.61 | 06/05 | 93.4666 | -1.22 | 06/04 | 94.6163 | 1.77 | 05/31 | 92.9729 | 1.18 | |