日期 | 淨值 | 漲跌幅(%) |
06/28 | 85.3557 | 0.00 | 06/27 | 85.3552 | -0.81 | 06/26 | 86.0532 | 0.03 | 06/25 | 86.0231 | 0.08 | 06/24 | 85.9503 | 0.02 | 06/21 | 85.9339 | -0.12 | 06/20 | 86.0373 | 0.07 | 06/19 | 85.9809 | 0.13 | 06/18 | 85.8715 | 0.04 | 06/17 | 85.8401 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 86.0226 | -0.20 | 06/13 | 86.1947 | 0.39 | 06/12 | 85.8581 | 0.08 | 06/11 | 85.7931 | -0.07 | 06/10 | 85.8525 | -0.08 | 06/07 | 85.9195 | -0.02 | 06/06 | 85.9344 | 0.20 | 06/05 | 85.7599 | 0.21 | 06/04 | 85.5819 | 0.30 | 06/03 | 85.3220 | 0.25 | |