日期 | 淨值 | 漲跌幅(%) |
07/02 | 85.9603 | -0.02 | 07/01 | 85.9739 | -0.21 | 06/28 | 86.1534 | 0.10 | 06/27 | 86.0685 | -0.61 | 06/26 | 86.5963 | -0.11 | 06/25 | 86.6917 | 0.10 | 06/24 | 86.6039 | -0.08 | 06/21 | 86.6700 | 0.14 | 06/20 | 86.5525 | -0.07 | 06/19 | 86.6088 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 86.5393 | 0.05 | 06/17 | 86.4963 | -0.20 | 06/14 | 86.6681 | 0.07 | 06/13 | 86.6106 | 0.22 | 06/12 | 86.4177 | 0.41 | 06/11 | 86.0636 | 0.04 | 06/10 | 86.0318 | -0.22 | 06/07 | 86.2228 | -0.23 | 06/06 | 86.4174 | 0.05 | 06/05 | 86.3747 | 0.10 | |