日期 | 淨值 | 漲跌幅(%) |
07/02 | 86.3400 | -0.32 | 07/01 | 86.6200 | -0.16 | 06/28 | 86.7600 | -0.01 | 06/27 | 86.7700 | 0.66 | 06/26 | 86.2000 | -0.01 | 06/25 | 86.2100 | -0.22 | 06/24 | 86.4000 | -0.05 | 06/21 | 86.4400 | -0.23 | 06/20 | 86.6400 | 0.32 | 06/19 | 86.3600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 86.2700 | 0.82 | 06/17 | 85.5700 | -0.38 | 06/14 | 85.9000 | -0.68 | 06/13 | 86.4900 | -0.20 | 06/12 | 86.6600 | 1.27 | 06/11 | 85.5700 | -0.93 | 06/10 | 86.3700 | -0.69 | 06/07 | 86.9700 | 0.07 | 06/06 | 86.9100 | 0.57 | 06/05 | 86.4200 | 0.10 | |