日期 | 淨值 | 漲跌幅(%) |
06/28 | 102.5900 | 0.00 | 06/27 | 102.5900 | 0.02 | 06/26 | 102.5700 | -0.15 | 06/25 | 102.7200 | 0.02 | 06/24 | 102.7000 | 0.09 | 06/21 | 102.6100 | 0.04 | 06/20 | 102.5700 | -0.03 | 06/18 | 102.6000 | 0.17 | 06/17 | 102.4300 | -0.06 | 06/14 | 102.4900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 102.6800 | -0.03 | 06/12 | 102.7100 | 0.34 | 06/11 | 102.3600 | 0.03 | 06/10 | 102.3300 | -0.06 | 06/07 | 102.3900 | -0.16 | 06/06 | 102.5500 | 0.02 | 06/05 | 102.5300 | 0.14 | 06/04 | 102.3900 | 0.38 | 05/31 | 102.0000 | 0.13 | 05/30 | 101.8700 | 0.08 | |