日期 | 淨值 | 漲跌幅(%) |
06/28 | 87.9100 | 0.07 | 06/27 | 87.8500 | -0.26 | 06/26 | 88.0800 | -0.05 | 06/25 | 88.1200 | -0.03 | 06/24 | 88.1500 | -0.16 | 06/21 | 88.2900 | 0.28 | 06/20 | 88.0400 | -0.19 | 06/19 | 88.2100 | 0.26 | 06/18 | 87.9800 | -0.27 | 06/17 | 88.2200 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 88.2700 | 0.65 | 06/13 | 87.7000 | 0.38 | 06/12 | 87.3700 | 0.22 | 06/11 | 87.1800 | -0.02 | 06/10 | 87.2000 | -0.69 | 06/07 | 87.8100 | -0.14 | 06/06 | 87.9300 | 0.13 | 06/05 | 87.8200 | 0.07 | 06/04 | 87.7600 | 0.55 | 06/03 | 87.2800 | 0.34 | |