日期 | 淨值 | 漲跌幅(%) |
07/02 | 91.1300 | -0.08 | 07/01 | 91.2000 | 0.05 | 06/28 | 91.1500 | 0.39 | 06/27 | 90.8000 | 0.23 | 06/26 | 90.5900 | -0.98 | 06/25 | 91.4900 | 0.23 | 06/24 | 91.2800 | 1.70 | 06/21 | 89.7500 | -0.58 | 06/20 | 90.2700 | 1.84 | 06/18 | 88.6400 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 88.2700 | 0.26 | 06/14 | 88.0400 | -0.74 | 06/13 | 88.7000 | -0.92 | 06/12 | 89.5200 | -1.07 | 06/11 | 90.4900 | -0.20 | 06/10 | 90.6700 | 0.76 | 06/07 | 89.9900 | -0.40 | 06/06 | 90.3500 | 0.52 | 06/05 | 89.8800 | -0.01 | 06/04 | 89.8900 | -0.96 | |