日期 | 淨值 | 漲跌幅(%) |
07/02 | 87.4700 | -0.07 | 07/01 | 87.5300 | -0.39 | 06/28 | 87.8700 | 0.34 | 06/27 | 87.5700 | -0.01 | 06/26 | 87.5800 | -0.18 | 06/25 | 87.7400 | -0.05 | 06/24 | 87.7800 | 0.11 | 06/21 | 87.6800 | 0.05 | 06/20 | 87.6400 | -0.14 | 06/18 | 87.7600 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 87.6400 | -0.11 | 06/13 | 87.7400 | 0.17 | 06/12 | 87.5900 | 0.21 | 06/11 | 87.4100 | -0.08 | 06/10 | 87.4800 | -0.46 | 06/07 | 87.8800 | 0.17 | 06/06 | 87.7300 | 0.17 | 06/05 | 87.5800 | -0.05 | 06/04 | 87.6200 | 0.15 | 06/03 | 87.4900 | 0.05 | |