日期 | 淨值 | 漲跌幅(%) |
06/28 | 98.7687 | -0.30 | 06/27 | 99.0620 | 0.50 | 06/26 | 98.5714 | -0.19 | 06/25 | 98.7606 | 0.32 | 06/24 | 98.4499 | -0.38 | 06/21 | 98.8214 | -0.60 | 06/20 | 99.4224 | -0.20 | 06/19 | 99.6238 | 0.84 | 06/18 | 98.7932 | 0.83 | 06/17 | 97.9757 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 97.7959 | -0.43 | 06/13 | 98.2199 | 0.31 | 06/12 | 97.9197 | 1.35 | 06/11 | 96.6174 | -0.60 | 06/07 | 97.1974 | -0.40 | 06/06 | 97.5854 | 1.31 | 06/05 | 96.3232 | 1.39 | 06/04 | 95.0022 | -2.02 | 06/03 | 96.9629 | 1.72 | 05/31 | 95.3266 | 0.09 | |