日期 | 淨值 | 漲跌幅(%) |
07/04 | 90.5000 | 0.77 | 07/03 | 89.8100 | 0.83 | 07/02 | 89.0700 | 0.00 | 06/28 | 89.0700 | -0.37 | 06/27 | 89.4000 | 0.19 | 06/26 | 89.2300 | -0.54 | 06/25 | 89.7100 | -1.16 | 06/24 | 90.7600 | 0.88 | 06/21 | 89.9700 | -0.71 | 06/20 | 90.6100 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 90.0100 | 0.25 | 06/18 | 89.7900 | 1.13 | 06/17 | 88.7900 | 0.19 | 06/14 | 88.6200 | -1.99 | 06/13 | 90.4200 | -1.36 | 06/12 | 91.6700 | 1.09 | 06/11 | 90.6800 | -0.95 | 06/07 | 91.5500 | -0.42 | 06/06 | 91.9400 | 0.46 | 06/05 | 91.5200 | -0.49 | |