日期 | 淨值 | 漲跌幅(%) |
07/01 | 88.0300 | 0.00 | 06/28 | 88.0300 | 0.01 | 06/27 | 88.0200 | 0.31 | 06/26 | 87.7500 | 0.24 | 06/25 | 87.5400 | -0.01 | 06/24 | 87.5500 | 0.05 | 06/21 | 87.5100 | 0.21 | 06/20 | 87.3300 | -0.15 | 06/19 | 87.4600 | -0.09 | 06/18 | 87.5400 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 87.3000 | -0.05 | 06/14 | 87.3400 | -0.46 | 06/13 | 87.7400 | -0.28 | 06/12 | 87.9900 | 0.61 | 06/11 | 87.4600 | -0.15 | 06/10 | 87.5900 | 0.19 | 06/07 | 87.4200 | 0.09 | 06/06 | 87.3400 | 0.01 | 06/05 | 87.3300 | 0.56 | 06/04 | 86.8400 | -0.30 | |