日期 | 淨值 | 漲跌幅(%) |
07/04 | 88.6200 | 0.95 | 07/03 | 87.7870 | 1.22 | 07/02 | 86.7300 | 0.48 | 06/28 | 86.3120 | 0.16 | 06/27 | 86.1750 | -1.73 | 06/26 | 87.6900 | 0.47 | 06/25 | 87.2810 | 0.22 | 06/24 | 87.0860 | -0.27 | 06/21 | 87.3260 | -1.56 | 06/20 | 88.7090 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 89.0270 | 2.44 | 06/18 | 86.9090 | -0.17 | 06/17 | 87.0560 | 0.10 | 06/14 | 86.9700 | -0.12 | 06/13 | 87.0780 | 1.12 | 06/12 | 86.1110 | -0.32 | 06/11 | 86.3880 | -0.51 | 06/07 | 86.8340 | -0.61 | 06/06 | 87.3700 | 0.96 | 06/05 | 86.5380 | -0.23 | |