日期 | 淨值 | 漲跌幅(%) |
06/28 | 93.0600 | -0.04 | 06/27 | 93.0945 | 0.46 | 06/26 | 92.6723 | -1.47 | 06/25 | 94.0589 | 0.29 | 06/24 | 93.7860 | 0.45 | 06/21 | 93.3621 | -0.60 | 06/20 | 93.9249 | -0.27 | 06/19 | 94.1826 | 0.34 | 06/18 | 93.8645 | 0.44 | 06/17 | 93.4568 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 93.9462 | -1.26 | 06/13 | 95.1472 | -0.58 | 06/12 | 95.6998 | 1.03 | 06/11 | 94.7221 | -0.39 | 06/10 | 95.0953 | -0.56 | 06/07 | 95.6351 | -0.46 | 06/06 | 96.0726 | -0.61 | 06/05 | 96.6630 | -0.26 | 06/04 | 96.9191 | -1.07 | 06/03 | 97.9721 | 0.72 | |