日期 | 淨值 | 漲跌幅(%) |
06/28 | 90.6177 | -0.13 | 06/27 | 90.7325 | -0.12 | 06/26 | 90.8429 | -0.18 | 06/25 | 91.0063 | 0.17 | 06/24 | 90.8545 | -0.19 | 06/21 | 91.0310 | 0.28 | 06/20 | 90.7803 | 0.14 | 06/19 | 90.6510 | -0.17 | 06/18 | 90.8055 | 0.16 | 06/17 | 90.6628 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 91.0369 | 0.19 | 06/13 | 90.8648 | 0.13 | 06/12 | 90.7508 | 0.21 | 06/11 | 90.5617 | 0.45 | 06/10 | 90.1537 | -0.19 | 06/07 | 90.3269 | -0.36 | 06/06 | 90.6519 | -0.06 | 06/05 | 90.7029 | 0.06 | 06/04 | 90.6497 | 0.34 | 06/03 | 90.3437 | 0.34 | |