日期 | 淨值 | 漲跌幅(%) |
06/28 | 96.6200 | 0.20 | 06/27 | 96.4300 | -0.13 | 06/26 | 96.5600 | 0.58 | 06/25 | 96.0000 | -0.20 | 06/24 | 96.1900 | -0.31 | 06/21 | 96.4900 | 0.12 | 06/20 | 96.3700 | 0.32 | 06/18 | 96.0600 | 0.43 | 06/17 | 95.6500 | -0.21 | 06/14 | 95.8500 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 95.0200 | 0.03 | 06/12 | 94.9900 | 0.19 | 06/11 | 94.8100 | 0.29 | 06/10 | 94.5400 | 0.63 | 06/07 | 93.9500 | -0.27 | 06/06 | 94.2000 | 0.88 | 06/05 | 93.3800 | -0.10 | 06/04 | 93.4700 | -0.30 | 06/03 | 93.7500 | 0.35 | 05/31 | 93.4200 | -0.84 | |