日期 | 淨值 | 漲跌幅(%) |
07/01 | 88.2700 | 0.72 | 06/28 | 87.6400 | 0.44 | 06/27 | 87.2600 | -0.09 | 06/26 | 87.3400 | -1.01 | 06/25 | 88.2300 | -0.37 | 06/24 | 88.5600 | 0.93 | 06/21 | 87.7400 | 0.09 | 06/20 | 87.6600 | 0.01 | 06/19 | 87.6500 | 0.05 | 06/18 | 87.6100 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 86.6200 | -0.26 | 06/14 | 86.8500 | -0.49 | 06/13 | 87.2800 | -1.27 | 06/12 | 88.4000 | 1.11 | 06/11 | 87.4300 | -0.70 | 06/10 | 88.0500 | -0.50 | 06/07 | 88.4900 | -0.43 | 06/06 | 88.8700 | 0.44 | 06/05 | 88.4800 | -0.20 | 06/04 | 88.6600 | -0.43 | |