日期 | 淨值 | 漲跌幅(%) |
06/28 | 91.8600 | 0.02 | 06/27 | 91.8400 | 0.03 | 06/26 | 91.8100 | -0.14 | 06/25 | 91.9400 | 0.03 | 06/24 | 91.9100 | 0.09 | 06/21 | 91.8300 | 0.04 | 06/20 | 91.7900 | 0.00 | 06/18 | 91.7900 | 0.16 | 06/17 | 91.6400 | -0.04 | 06/14 | 91.6800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 91.8400 | -0.01 | 06/12 | 91.8500 | 0.35 | 06/11 | 91.5300 | 0.02 | 06/10 | 91.5100 | -0.04 | 06/07 | 91.5500 | -0.14 | 06/06 | 91.6800 | 0.03 | 06/05 | 91.6500 | 0.14 | 06/04 | 91.5200 | 0.39 | 05/31 | 91.1600 | 0.14 | 05/30 | 91.0300 | 0.09 | |