日期 | 淨值 | 漲跌幅(%) |
07/02 | 88.3700 | 0.42 | 07/01 | 88.0040 | -0.55 | 06/28 | 88.4950 | -0.71 | 06/27 | 89.1300 | 0.20 | 06/26 | 88.9500 | -0.55 | 06/25 | 89.4400 | 0.00 | 06/24 | 89.4420 | 0.15 | 06/21 | 89.3040 | 0.01 | 06/20 | 89.2930 | -0.29 | 06/18 | 89.5570 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 89.2140 | -0.42 | 06/14 | 89.5910 | 0.06 | 06/13 | 89.5350 | 0.46 | 06/12 | 89.1220 | 0.48 | 06/11 | 88.6980 | 0.39 | 06/10 | 88.3570 | -0.17 | 06/07 | 88.5080 | -0.81 | 06/06 | 89.2340 | -0.03 | 06/05 | 89.2620 | 0.26 | 06/04 | 89.0290 | 0.97 | |