日期 | 淨值 | 漲跌幅(%) |
06/28 | 86.6900 | -0.45 | 06/27 | 87.0800 | -0.01 | 06/26 | 87.0900 | -0.17 | 06/25 | 87.2400 | 0.13 | 06/24 | 87.1300 | 0.03 | 06/21 | 87.1000 | 0.06 | 06/20 | 87.0500 | 0.33 | 06/19 | 86.7600 | -0.08 | 06/18 | 86.8300 | 0.18 | 06/17 | 86.6700 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 85.8400 | -0.15 | 06/13 | 85.9700 | -0.56 | 06/12 | 86.4500 | 1.25 | 06/11 | 85.3800 | -0.14 | 06/10 | 85.5000 | -0.42 | 06/07 | 85.8600 | -0.13 | 06/06 | 85.9700 | 0.16 | 06/05 | 85.8300 | 1.81 | 06/04 | 84.3000 | 0.46 | 06/03 | 83.9100 | 0.16 | |