日期 | 淨值 | 漲跌幅(%) |
06/28 | 99.1738 | 0.00 | 06/27 | 99.1753 | -0.05 | 06/26 | 99.2252 | 0.01 | 06/25 | 99.2151 | 0.01 | 06/24 | 99.2006 | 0.02 | 06/21 | 99.1852 | 0.04 | 06/20 | 99.1473 | 0.13 | 06/18 | 99.0147 | 0.09 | 06/17 | 98.9247 | -0.10 | 06/14 | 99.0191 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 99.2133 | 0.15 | 06/12 | 99.0685 | 0.05 | 06/11 | 99.0234 | 0.01 | 06/10 | 99.0175 | -0.08 | 06/07 | 99.0947 | 0.01 | 06/06 | 99.0828 | 0.12 | 06/05 | 98.9642 | 0.06 | 06/04 | 98.9007 | -0.49 | 05/31 | 99.3840 | 0.05 | 05/30 | 99.3341 | -0.06 | |