日期 | 淨值 | 漲跌幅(%) |
07/02 | 89.3400 | 1.19 | 07/01 | 88.2900 | -0.11 | 06/28 | 88.3900 | -1.42 | 06/27 | 89.6600 | 0.38 | 06/26 | 89.3200 | 0.50 | 06/25 | 88.8800 | -0.24 | 06/24 | 89.0900 | 0.04 | 06/21 | 89.0500 | 0.28 | 06/20 | 88.8000 | 0.25 | 06/19 | 88.5800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 88.5700 | -0.20 | 06/17 | 88.7500 | 1.09 | 06/14 | 87.7900 | -1.17 | 06/13 | 88.8300 | -0.46 | 06/12 | 89.2400 | 1.11 | 06/11 | 88.2600 | -0.34 | 06/10 | 88.5600 | -0.15 | 06/07 | 88.6900 | -0.61 | 06/06 | 89.2300 | 0.59 | 06/05 | 88.7100 | 0.46 | |