日期 | 淨值 | 漲跌幅(%) |
07/04 | 91.6600 | 0.95 | 07/03 | 90.8000 | 1.18 | 07/02 | 89.7400 | 1.46 | 07/01 | 88.4500 | -1.78 | 06/28 | 90.0500 | 0.66 | 06/27 | 89.4600 | 0.40 | 06/26 | 89.1000 | 1.22 | 06/25 | 88.0300 | -0.49 | 06/24 | 88.4600 | -0.19 | 06/21 | 88.6300 | -2.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 90.9700 | 0.35 | 06/19 | 90.6500 | 0.29 | 06/18 | 90.3900 | 1.45 | 06/17 | 89.1000 | 0.24 | 06/14 | 88.8900 | -0.12 | 06/13 | 89.0000 | 1.00 | 06/12 | 88.1200 | 3.43 | 06/11 | 85.2000 | 0.42 | 06/10 | 84.8400 | -0.14 | 06/07 | 84.9600 | 0.19 | |