日期 | 淨值 | 漲跌幅(%) |
07/02 | 88.83 | 0.00 | 07/01 | 88.83 | -0.83 | 06/28 | 89.57 | 1.00 | 06/27 | 88.68 | -0.35 | 06/26 | 88.99 | 1.38 | 06/25 | 87.78 | 0.37 | 06/24 | 87.46 | -1.80 | 06/21 | 89.06 | -1.01 | 06/20 | 89.97 | 1.19 | 06/19 | 88.91 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 88.21 | -0.15 | 06/17 | 88.34 | -0.30 | 06/14 | 88.61 | 1.43 | 06/13 | 87.36 | 0.92 | 06/12 | 86.56 | 1.74 | 06/11 | 85.08 | 0.01 | 06/07 | 85.07 | -0.51 | 06/06 | 85.51 | 0.49 | 06/05 | 85.09 | 0.15 | 06/04 | 84.96 | -0.79 | |