日期 | 淨值 | 漲跌幅(%) |
07/02 | 87.7600 | 0.18 | 07/01 | 87.6000 | 0.39 | 06/28 | 87.2600 | 0.06 | 06/27 | 87.2100 | 0.06 | 06/26 | 87.1600 | -0.06 | 06/25 | 87.2100 | -0.09 | 06/24 | 87.2900 | 0.21 | 06/21 | 87.1100 | -0.02 | 06/20 | 87.1300 | -0.13 | 06/18 | 87.2400 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 87.0000 | 0.15 | 06/14 | 86.8700 | -0.67 | 06/13 | 87.4600 | -0.31 | 06/12 | 87.7300 | 0.35 | 06/11 | 87.4200 | -0.13 | 06/10 | 87.5300 | -0.01 | 06/07 | 87.5400 | -0.01 | 06/06 | 87.5500 | -0.03 | 06/05 | 87.5800 | 0.29 | 06/04 | 87.3300 | -0.19 | |