日期 | 淨值 | 漲跌幅(%) |
07/02 | 87.2600 | 0.38 | 07/01 | 86.9300 | -0.92 | 06/28 | 87.7400 | 0.77 | 06/27 | 87.0700 | 0.85 | 06/26 | 86.3400 | -0.29 | 06/25 | 86.5900 | -1.21 | 06/24 | 87.6500 | 0.60 | 06/21 | 87.1300 | 0.41 | 06/20 | 86.7700 | -0.26 | 06/18 | 87.0000 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 86.7500 | -0.36 | 06/14 | 87.0600 | -0.08 | 06/13 | 87.1300 | 0.59 | 06/12 | 86.6200 | 0.86 | 06/11 | 85.8800 | -0.91 | 06/10 | 86.6700 | 0.28 | 06/07 | 86.4300 | -0.80 | 06/06 | 87.1300 | 0.16 | 06/05 | 86.9900 | -0.24 | 06/04 | 87.2000 | 0.89 | |