日期 | 淨值 | 漲跌幅(%) |
06/28 | 86.1269 | 0.00 | 06/27 | 86.1279 | -0.81 | 06/26 | 86.8337 | 0.03 | 06/25 | 86.8048 | 0.08 | 06/24 | 86.7327 | 0.01 | 06/21 | 86.7209 | -0.12 | 06/20 | 86.8266 | 0.06 | 06/19 | 86.7713 | 0.13 | 06/18 | 86.6621 | 0.03 | 06/17 | 86.6318 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 86.8205 | -0.20 | 06/13 | 86.9959 | 0.39 | 06/12 | 86.6577 | 0.07 | 06/11 | 86.5934 | -0.07 | 06/10 | 86.6548 | -0.08 | 06/07 | 86.7270 | -0.02 | 06/06 | 86.7429 | 0.20 | 06/05 | 86.5683 | 0.21 | 06/04 | 86.3901 | 0.30 | 06/03 | 86.1298 | 0.25 | |