日期 | 淨值 | 漲跌幅(%) |
06/28 | 86.1000 | -0.22 | 06/27 | 86.2900 | 1.42 | 06/26 | 85.0800 | 0.32 | 06/25 | 84.8100 | -1.17 | 06/24 | 85.8100 | 0.35 | 06/21 | 85.5100 | -1.14 | 06/20 | 86.5000 | 2.55 | 06/18 | 84.3500 | 1.63 | 06/17 | 83.0000 | -0.50 | 06/14 | 83.4200 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 82.7600 | -2.83 | 06/12 | 85.1700 | 1.16 | 06/11 | 84.1900 | -0.73 | 06/10 | 84.8100 | 0.94 | 06/07 | 84.0200 | -5.91 | 06/06 | 89.3000 | 3.03 | 06/05 | 86.6700 | 1.63 | 06/04 | 85.2800 | -3.81 | 06/03 | 88.6600 | 0.19 | 05/31 | 88.4900 | -0.66 | |