日期 | 淨值 | 漲跌幅(%) |
07/02 | 85.5378 | -0.87 | 07/01 | 86.2857 | 0.97 | 06/28 | 85.4536 | -0.19 | 06/27 | 85.6198 | 0.22 | 06/26 | 85.4291 | -1.19 | 06/25 | 86.4561 | -0.39 | 06/24 | 86.7950 | 1.07 | 06/21 | 85.8775 | -0.43 | 06/20 | 86.2472 | -0.14 | 06/19 | 86.3641 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 86.2707 | 1.07 | 06/17 | 85.3558 | -0.22 | 06/14 | 85.5400 | -1.68 | 06/13 | 87.0013 | -1.49 | 06/12 | 88.3183 | 0.76 | 06/11 | 87.6523 | -0.51 | 06/10 | 88.0993 | -0.25 | 06/07 | 88.3233 | -0.77 | 06/06 | 89.0090 | -0.48 | 06/05 | 89.4399 | 0.24 | |