日期 | 淨值 | 漲跌幅(%) |
06/28 | 84.3600 | -0.45 | 06/27 | 84.7400 | -0.36 | 06/26 | 85.0500 | -0.09 | 06/25 | 85.1300 | -0.33 | 06/24 | 85.4100 | 0.44 | 06/21 | 85.0400 | -0.40 | 06/20 | 85.3800 | 1.02 | 06/19 | 84.5200 | -0.56 | 06/18 | 85.0000 | 0.27 | 06/17 | 84.7700 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 85.2300 | -1.00 | 06/13 | 86.0900 | -1.18 | 06/12 | 87.1200 | 1.60 | 06/11 | 85.7500 | -0.28 | 06/10 | 85.9900 | -0.42 | 06/07 | 86.3500 | -0.13 | 06/06 | 86.4600 | 0.76 | 06/05 | 85.8100 | 1.17 | 06/04 | 84.8200 | 0.35 | 06/03 | 84.5200 | 0.26 | |