日期 | 淨值 | 漲跌幅(%) |
06/28 | 93.1000 | 0.99 | 06/27 | 92.1900 | 0.88 | 06/26 | 91.3900 | -0.23 | 06/25 | 91.6000 | -1.20 | 06/24 | 92.7100 | -0.08 | 06/21 | 92.7800 | 0.12 | 06/20 | 92.6700 | -0.40 | 06/18 | 93.0400 | 0.40 | 06/17 | 92.6700 | -0.18 | 06/14 | 92.8400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 92.7600 | 0.60 | 06/12 | 92.2100 | 0.79 | 06/11 | 91.4900 | -0.31 | 06/10 | 91.7700 | 0.30 | 06/07 | 91.5000 | -0.88 | 06/06 | 92.3100 | 0.35 | 06/05 | 91.9900 | -0.16 | 06/04 | 92.1400 | 1.01 | 06/03 | 91.2200 | -0.36 | 05/31 | 91.5500 | 1.82 | |