日期 | 淨值 | 漲跌幅(%) |
06/28 | 85.3706 | -0.49 | 06/27 | 85.7883 | -0.31 | 06/26 | 86.0512 | 0.50 | 06/25 | 85.6194 | -0.36 | 06/24 | 85.9326 | 0.50 | 06/21 | 85.5069 | -0.32 | 06/20 | 85.7840 | 0.67 | 06/19 | 85.2106 | -0.10 | 06/18 | 85.2998 | 0.77 | 06/17 | 84.6484 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 84.8889 | -1.63 | 06/13 | 86.2974 | 0.40 | 06/12 | 85.9509 | -0.08 | 06/11 | 86.0210 | 0.14 | 06/10 | 85.9044 | -0.48 | 06/07 | 86.3179 | -0.60 | 06/06 | 86.8424 | 2.26 | 06/05 | 84.9209 | 1.17 | 06/04 | 83.9390 | -0.11 | 06/03 | 84.0340 | 0.09 | |