日期 | 淨值 | 漲跌幅(%) |
06/28 | 98.7801 | 0.12 | 06/27 | 98.6662 | -0.60 | 06/26 | 99.2594 | -0.08 | 06/25 | 99.3375 | 0.08 | 06/24 | 99.2623 | -0.07 | 06/21 | 99.3325 | -0.08 | 06/20 | 99.4130 | 0.15 | 06/19 | 99.2653 | 0.19 | 06/18 | 99.0766 | 0.14 | 06/17 | 98.9370 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 99.0334 | -0.07 | 06/13 | 99.1012 | 0.24 | 06/12 | 98.8680 | 0.39 | 06/11 | 98.4882 | 0.00 | 06/10 | 98.4891 | -0.06 | 06/07 | 98.5482 | -0.17 | 06/06 | 98.7144 | 0.26 | 06/05 | 98.4561 | 0.07 | 06/04 | 98.3852 | 0.06 | 06/03 | 98.3271 | 0.24 | |