日期 | 淨值 | 漲跌幅(%) |
07/02 | 85.9880 | 0.05 | 07/01 | 85.9450 | -0.16 | 06/28 | 86.0800 | -0.38 | 06/27 | 86.4080 | 0.00 | 06/26 | 86.4070 | -0.11 | 06/25 | 86.5060 | 0.02 | 06/24 | 86.4900 | 0.05 | 06/21 | 86.4430 | 0.05 | 06/20 | 86.4030 | 0.00 | 06/18 | 86.3990 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 86.2240 | -0.04 | 06/14 | 86.2580 | -0.24 | 06/13 | 86.4640 | 0.00 | 06/12 | 86.4650 | 0.53 | 06/11 | 86.0090 | 0.07 | 06/10 | 85.9450 | -0.02 | 06/07 | 85.9650 | -0.27 | 06/06 | 86.2010 | -0.05 | 06/05 | 86.2410 | 0.20 | 06/04 | 86.0680 | 0.41 | |