日期 | 淨值 | 漲跌幅(%) |
06/27 | 98.1300 | -2.15 | 06/26 | 100.2900 | 0.40 | 06/25 | 99.8900 | 0.36 | 06/24 | 99.5300 | -0.55 | 06/21 | 100.0800 | -1.09 | 06/20 | 101.1800 | -0.38 | 06/19 | 101.5700 | 1.91 | 06/18 | 99.6700 | -0.44 | 06/17 | 100.1100 | -0.41 | 06/14 | 100.5200 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 100.2400 | 1.31 | 06/12 | 98.9400 | -1.58 | 06/11 | 100.5300 | -0.22 | 06/07 | 100.7500 | 0.07 | 06/06 | 100.6800 | 0.06 | 06/05 | 100.6200 | -0.10 | 06/04 | 100.7200 | 0.37 | 06/03 | 100.3500 | 1.30 | 05/31 | 99.0600 | -1.39 | 05/30 | 100.4600 | -1.01 | |