日期 | 淨值 | 漲跌幅(%) |
06/28 | 99.8400 | 0.82 | 06/27 | 99.0300 | -0.01 | 06/26 | 99.0400 | 0.07 | 06/25 | 98.9700 | -0.36 | 06/24 | 99.3300 | 0.41 | 06/21 | 98.9200 | -0.98 | 06/20 | 99.9000 | 0.15 | 06/18 | 99.7500 | 0.63 | 06/17 | 99.1300 | -0.94 | 06/14 | 100.0700 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 100.7000 | -0.14 | 06/12 | 100.8400 | 1.84 | 06/11 | 99.0200 | 0.16 | 06/10 | 98.8600 | -0.26 | 06/07 | 99.1200 | -0.53 | 06/06 | 99.6500 | 0.70 | 06/05 | 98.9600 | 0.52 | 06/04 | 98.4500 | -0.57 | 06/03 | 99.0100 | 0.28 | 05/31 | 98.7300 | -0.57 | |