日期 | 淨值 | 漲跌幅(%) |
07/02 | 87.8700 | -0.30 | 07/01 | 88.1300 | -0.59 | 06/28 | 88.6500 | -0.26 | 06/27 | 88.8800 | 1.01 | 06/26 | 87.9900 | -0.97 | 06/25 | 88.8500 | -0.17 | 06/24 | 89.0000 | 0.32 | 06/21 | 88.7200 | -0.14 | 06/20 | 88.8400 | 0.48 | 06/19 | 88.4200 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 88.5200 | 0.84 | 06/17 | 87.7800 | 0.07 | 06/14 | 87.7200 | -0.39 | 06/13 | 88.0600 | -0.90 | 06/12 | 88.8600 | 1.13 | 06/11 | 87.8700 | -0.72 | 06/10 | 88.5100 | -0.64 | 06/07 | 89.0800 | 0.18 | 06/06 | 88.9200 | 0.17 | 06/05 | 88.7700 | 1.09 | |