日期 | 淨值 | 漲跌幅(%) |
07/03 | 87.9700 | 0.14 | 07/02 | 87.8500 | 0.03 | 07/01 | 87.8200 | -0.16 | 06/28 | 87.9600 | -0.79 | 06/27 | 88.6600 | 0.01 | 06/26 | 88.6500 | -0.14 | 06/25 | 88.7700 | 0.01 | 06/24 | 88.7600 | 0.07 | 06/21 | 88.7000 | 0.05 | 06/20 | 88.6600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 88.6600 | 0.23 | 06/17 | 88.4600 | -0.05 | 06/14 | 88.5000 | -0.19 | 06/13 | 88.6700 | 0.02 | 06/12 | 88.6500 | 0.44 | 06/11 | 88.2600 | 0.01 | 06/10 | 88.2500 | 0.01 | 06/07 | 88.2400 | -0.19 | 06/06 | 88.4100 | 0.01 | 06/05 | 88.4000 | 0.18 | |