日期 | 淨值 | 漲跌幅(%) |
06/27 | 85.4300 | 0.08 | 06/26 | 85.3600 | -0.57 | 06/25 | 85.8500 | 0.05 | 06/24 | 85.8100 | 0.20 | 06/21 | 85.6400 | -0.38 | 06/20 | 85.9700 | 0.19 | 06/19 | 85.8100 | -0.26 | 06/18 | 86.0300 | 0.26 | 06/17 | 85.8100 | 0.41 | 06/14 | 85.4600 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 86.5000 | -1.46 | 06/12 | 87.7800 | 1.39 | 06/11 | 86.5800 | -0.71 | 06/10 | 87.2000 | -0.77 | 06/07 | 87.8800 | -1.13 | 06/06 | 88.8800 | 0.32 | 06/05 | 88.6000 | 0.44 | 06/04 | 88.2100 | -0.42 | 06/03 | 88.5800 | 0.68 | 05/31 | 87.9800 | 0.02 | |