日期 | 淨值 | 漲跌幅(%) |
06/28 | 89.3226 | 0.12 | 06/27 | 89.2158 | -0.03 | 06/26 | 89.2384 | 0.13 | 06/25 | 89.1205 | 0.14 | 06/24 | 88.9990 | -0.36 | 06/21 | 89.3250 | -0.45 | 06/20 | 89.7266 | 0.01 | 06/19 | 89.7158 | 1.25 | 06/18 | 88.6115 | 0.46 | 06/17 | 88.2072 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 88.4562 | -0.23 | 06/13 | 88.6619 | 0.84 | 06/12 | 87.9243 | 0.21 | 06/11 | 87.7404 | -0.62 | 06/10 | 88.2918 | -0.54 | 06/07 | 88.7748 | -0.06 | 06/06 | 88.8311 | 1.07 | 06/05 | 87.8923 | 1.37 | 06/04 | 86.7013 | -0.99 | 06/03 | 87.5659 | 1.98 | |