日期 | 淨值 | 漲跌幅(%) |
06/28 | 89.1767 | 0.15 | 06/27 | 89.0442 | -0.02 | 06/26 | 89.0590 | -0.23 | 06/25 | 89.2606 | 0.22 | 06/24 | 89.0676 | 0.07 | 06/21 | 89.0019 | -0.13 | 06/20 | 89.1136 | 0.18 | 06/18 | 88.9508 | 0.21 | 06/17 | 88.7631 | -0.29 | 06/14 | 89.0240 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 89.2503 | 0.11 | 06/12 | 89.1505 | 0.62 | 06/11 | 88.5991 | 0.01 | 06/10 | 88.5886 | -0.13 | 06/07 | 88.7011 | -0.27 | 06/06 | 88.9390 | 0.07 | 06/05 | 88.8728 | 0.17 | 06/04 | 88.7219 | 0.01 | 05/31 | 88.7170 | 0.17 | 05/30 | 88.5638 | -0.12 | |