日期 | 淨值 | 漲跌幅(%) |
07/02 | 88.5400 | 0.53 | 07/01 | 88.0700 | -1.18 | 06/28 | 89.1200 | 0.38 | 06/27 | 88.7800 | 0.81 | 06/26 | 88.0700 | 0.71 | 06/25 | 87.4500 | -0.38 | 06/24 | 87.7800 | 0.31 | 06/21 | 87.5100 | -0.93 | 06/20 | 88.3300 | 0.32 | 06/19 | 88.0500 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 87.8700 | 0.72 | 06/17 | 87.2400 | -0.05 | 06/14 | 87.2800 | 0.30 | 06/13 | 87.0200 | -0.19 | 06/12 | 87.1900 | 2.24 | 06/11 | 85.2800 | 0.58 | 06/10 | 84.7900 | -0.50 | 06/07 | 85.2200 | 0.20 | 06/06 | 85.0500 | 0.90 | 06/05 | 84.2900 | 1.18 | |