日期 | 淨值 | 漲跌幅(%) |
06/28 | 87.7900 | 0.30 | 06/27 | 87.5300 | -0.22 | 06/26 | 87.7200 | -0.43 | 06/25 | 88.1000 | -0.61 | 06/24 | 88.6400 | 0.10 | 06/21 | 88.5500 | -0.46 | 06/20 | 88.9600 | 0.46 | 06/19 | 88.5500 | 0.05 | 06/18 | 88.5100 | 0.74 | 06/17 | 87.8600 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 88.4000 | -1.52 | 06/13 | 89.7600 | -0.26 | 06/12 | 89.9900 | -0.91 | 06/11 | 90.8200 | 0.00 | 06/10 | 90.8200 | -0.08 | 06/07 | 90.8900 | -0.38 | 06/06 | 91.2400 | 0.57 | 06/05 | 90.7200 | 0.19 | 06/04 | 90.5500 | -0.64 | 06/03 | 91.1300 | 0.91 | |