日期 | 淨值 | 漲跌幅(%) |
06/28 | 95.2400 | 0.07 | 06/27 | 95.1700 | -0.12 | 06/26 | 95.2800 | 0.01 | 06/25 | 95.2700 | -0.05 | 06/24 | 95.3200 | -0.08 | 06/21 | 95.4000 | 0.25 | 06/20 | 95.1600 | -0.14 | 06/19 | 95.2900 | 0.25 | 06/18 | 95.0500 | -0.25 | 06/17 | 95.2900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 95.4500 | 0.49 | 06/13 | 94.9800 | 0.24 | 06/12 | 94.7500 | 0.13 | 06/11 | 94.6300 | 0.02 | 06/10 | 94.6100 | -0.41 | 06/07 | 95.0000 | -0.14 | 06/06 | 95.1300 | 0.05 | 06/05 | 95.0800 | 0.00 | 06/04 | 95.0800 | 0.36 | 06/03 | 94.7400 | 0.22 | |