日期 | 淨值 | 漲跌幅(%) |
07/04 | 92.9730 | 0.69 | 07/03 | 92.3370 | 0.50 | 07/02 | 91.8780 | -0.04 | 06/28 | 91.9110 | 0.90 | 06/27 | 91.0940 | -0.37 | 06/26 | 91.4280 | 0.36 | 06/25 | 91.0960 | 0.39 | 06/24 | 90.7410 | -0.51 | 06/21 | 91.2090 | -0.18 | 06/20 | 91.3700 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 91.5910 | 0.42 | 06/18 | 91.2110 | 0.22 | 06/17 | 91.0140 | -0.37 | 06/14 | 91.3560 | 0.92 | 06/13 | 90.5220 | 1.14 | 06/12 | 89.5040 | 1.36 | 06/11 | 88.2990 | -0.54 | 06/07 | 88.7760 | 1.01 | 06/06 | 87.8860 | 1.28 | 06/05 | 86.7710 | 0.92 | |