日期 | 淨值 | 漲跌幅(%) |
06/28 | 101.7177 | 0.00 | 06/27 | 101.7183 | -0.04 | 06/26 | 101.7566 | -0.01 | 06/25 | 101.7664 | 0.00 | 06/24 | 101.7624 | 0.04 | 06/21 | 101.7255 | 0.02 | 06/20 | 101.7051 | 0.13 | 06/18 | 101.5716 | 0.10 | 06/17 | 101.4670 | -0.09 | 06/14 | 101.5626 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 101.8001 | 0.14 | 06/12 | 101.6546 | 0.07 | 06/11 | 101.5879 | -0.01 | 06/10 | 101.5992 | -0.08 | 06/07 | 101.6837 | 0.00 | 06/06 | 101.6822 | 0.12 | 06/05 | 101.5628 | 0.07 | 06/04 | 101.4968 | 0.16 | 05/31 | 101.3305 | 0.06 | 05/30 | 101.2729 | -0.06 | |