日期 | 淨值 | 漲跌幅(%) |
06/28 | 89.3100 | 0.08 | 06/27 | 89.2400 | -0.18 | 06/26 | 89.4000 | 0.60 | 06/25 | 88.8700 | 0.25 | 06/24 | 88.6500 | -0.69 | 06/21 | 89.2700 | -0.94 | 06/20 | 90.1200 | 0.28 | 06/19 | 89.8700 | 1.49 | 06/18 | 88.5500 | 0.45 | 06/17 | 88.1500 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 87.8100 | 0.03 | 06/13 | 87.7800 | 1.33 | 06/12 | 86.6300 | 0.37 | 06/11 | 86.3100 | -0.40 | 06/10 | 86.6600 | -0.02 | 06/07 | 86.6800 | 0.20 | 06/06 | 86.5100 | 0.70 | 06/05 | 85.9100 | 1.00 | 06/04 | 85.0600 | 0.85 | 05/31 | 84.3400 | -1.33 | |