日期 | 淨值 | 漲跌幅(%) |
06/28 | 86.4700 | -0.01 | 06/27 | 86.4800 | -0.02 | 06/26 | 86.5000 | -0.14 | 06/25 | 86.6200 | -0.08 | 06/24 | 86.6900 | 0.07 | 06/21 | 86.6300 | -0.07 | 06/20 | 86.6900 | 0.28 | 06/19 | 86.4500 | 0.08 | 06/18 | 86.3800 | 0.44 | 06/17 | 86.0000 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 86.2200 | 0.01 | 06/13 | 86.2100 | -0.12 | 06/12 | 86.3100 | 0.47 | 06/11 | 85.9100 | -0.29 | 06/10 | 86.1600 | 0.29 | 06/07 | 85.9100 | -0.42 | 06/06 | 86.2700 | 0.14 | 06/05 | 86.1500 | 0.60 | 06/04 | 85.6400 | -0.36 | 06/03 | 85.9500 | 0.12 | |