日期 | 淨值 | 漲跌幅(%) |
07/02 | 92.17 | 1.95 | 07/01 | 90.41 | 2.55 | 06/28 | 88.16 | -1.22 | 06/27 | 89.25 | 0.73 | 06/26 | 88.60 | 2.06 | 06/25 | 86.81 | 1.64 | 06/24 | 85.41 | -1.58 | 06/21 | 86.78 | -0.31 | 06/20 | 87.05 | -1.45 | 06/18 | 88.33 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 88.63 | 1.85 | 06/14 | 87.02 | 0.78 | 06/13 | 86.35 | 1.30 | 06/12 | 85.24 | 1.72 | 06/11 | 83.80 | 1.75 | 06/07 | 82.36 | -0.33 | 06/06 | 82.63 | -0.24 | 06/05 | 82.83 | 2.06 | 06/04 | 81.16 | 0.25 | 06/03 | 80.96 | 0.68 | |