日期 | 淨值 | 漲跌幅(%) |
06/28 | 98.5400 | 0.82 | 06/27 | 97.7400 | -0.02 | 06/26 | 97.7600 | 0.07 | 06/25 | 97.6900 | -0.37 | 06/24 | 98.0500 | 0.41 | 06/21 | 97.6500 | -0.98 | 06/20 | 98.6200 | 0.15 | 06/18 | 98.4700 | 0.62 | 06/17 | 97.8600 | -0.95 | 06/14 | 98.8000 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 99.4200 | -0.14 | 06/12 | 99.5600 | 1.84 | 06/11 | 97.7600 | 0.15 | 06/10 | 97.6100 | -0.27 | 06/07 | 97.8700 | -0.53 | 06/06 | 98.3900 | 0.69 | 06/05 | 97.7200 | 0.52 | 06/04 | 97.2100 | -0.56 | 06/03 | 97.7600 | 0.28 | 05/31 | 97.4900 | -0.58 | |