日期 | 淨值 | 漲跌幅(%) |
06/27 | 103.5800 | -0.35 | 06/26 | 103.9400 | 0.20 | 06/25 | 103.7300 | 0.31 | 06/24 | 103.4100 | -0.36 | 06/21 | 103.7800 | -0.79 | 06/20 | 104.6100 | 0.03 | 06/19 | 104.5800 | 1.90 | 06/18 | 102.6300 | 0.77 | 06/17 | 101.8500 | -0.69 | 06/14 | 102.5600 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 102.4400 | 0.75 | 06/12 | 101.6800 | 0.09 | 06/11 | 101.5900 | -1.64 | 06/07 | 103.2800 | 0.44 | 06/06 | 102.8300 | 0.74 | 06/05 | 102.0700 | 0.00 | 06/04 | 102.0700 | -0.20 | 06/03 | 102.2700 | 1.73 | 05/31 | 100.5300 | -0.51 | 05/30 | 101.0500 | -1.24 | |