日期 | 淨值 | 漲跌幅(%) |
07/02 | 114.2900 | -0.65 | 07/01 | 115.0400 | 0.17 | 06/28 | 114.8500 | 0.53 | 06/27 | 114.2400 | -0.23 | 06/26 | 114.5000 | 0.35 | 06/25 | 114.1000 | 0.27 | 06/24 | 113.7900 | -1.90 | 06/21 | 115.9900 | -0.65 | 06/20 | 116.7500 | 0.89 | 06/19 | 115.7200 | 2.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 113.3300 | 1.21 | 06/17 | 111.9700 | -0.09 | 06/14 | 112.0700 | 0.88 | 06/13 | 111.0900 | 1.40 | 06/12 | 109.5600 | 1.14 | 06/11 | 108.3200 | -0.20 | 06/07 | 108.5400 | -0.31 | 06/06 | 108.8800 | 2.08 | 06/05 | 106.6600 | 0.60 | 06/04 | 106.0200 | -0.88 | |