日期 | 淨值 | 漲跌幅(%) |
07/02 | 90.5300 | -0.55 | 06/28 | 91.0300 | 0.43 | 06/27 | 90.6400 | -0.72 | 06/26 | 91.3000 | 1.32 | 06/25 | 90.1100 | -0.44 | 06/24 | 90.5100 | -1.57 | 06/21 | 91.9500 | -1.16 | 06/20 | 93.0300 | 0.85 | 06/19 | 92.2500 | 1.15 | 06/18 | 91.2000 | 1.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 89.7400 | -0.22 | 06/14 | 89.9400 | 0.65 | 06/13 | 89.3600 | 1.59 | 06/12 | 87.9600 | 0.93 | 06/11 | 87.1500 | 0.48 | 06/07 | 86.7300 | -0.89 | 06/06 | 87.5100 | 1.65 | 06/05 | 86.0900 | -0.63 | 06/04 | 86.6400 | -0.36 | 06/03 | 86.9500 | 2.15 | |