日期 | 淨值 | 漲跌幅(%) |
06/28 | 88.4840 | -0.30 | 06/27 | 88.7492 | 0.49 | 06/26 | 88.3121 | -0.19 | 06/25 | 88.4840 | 0.31 | 06/24 | 88.2080 | -0.38 | 06/21 | 88.5481 | -0.61 | 06/20 | 89.0892 | -0.20 | 06/19 | 89.2720 | 0.84 | 06/18 | 88.5301 | 0.83 | 06/17 | 87.7999 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 87.6459 | -0.43 | 06/13 | 88.0283 | 0.30 | 06/12 | 87.7620 | 1.35 | 06/11 | 86.5969 | -0.61 | 06/07 | 87.1264 | -0.40 | 06/06 | 87.4765 | 1.30 | 06/05 | 86.3553 | 1.39 | 06/04 | 85.1733 | -2.03 | 06/03 | 86.9340 | 1.71 | 05/31 | 85.4740 | 0.09 | |