日期 | 淨值 | 漲跌幅(%) |
06/27 | 101.9400 | 0.31 | 06/26 | 101.6300 | -0.36 | 06/25 | 102.0000 | -0.41 | 06/24 | 102.4200 | 0.39 | 06/21 | 102.0200 | -0.24 | 06/20 | 102.2700 | -0.23 | 06/18 | 102.5100 | 0.41 | 06/17 | 102.0900 | -0.09 | 06/14 | 102.1800 | -0.58 | 06/13 | 102.7800 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 103.1900 | 1.33 | 06/11 | 101.8400 | 0.07 | 06/10 | 101.7700 | -0.74 | 06/07 | 102.5300 | -0.85 | 06/06 | 103.4100 | 0.06 | 06/05 | 103.3500 | 0.00 | 06/04 | 103.3500 | 0.31 | 06/03 | 103.0300 | 0.45 | 05/31 | 102.5700 | 0.22 | 05/30 | 102.3400 | 0.36 | |