日期 | 淨值 | 漲跌幅(%) |
07/01 | 118.1700 | -0.14 | 06/28 | 118.3400 | 0.60 | 06/27 | 117.6300 | -0.40 | 06/26 | 118.1000 | 1.40 | 06/25 | 116.4700 | -0.34 | 06/24 | 116.8700 | 0.15 | 06/21 | 116.7000 | -0.87 | 06/20 | 117.7200 | 0.30 | 06/19 | 117.3700 | -0.34 | 06/18 | 117.7700 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 116.6700 | -1.10 | 06/14 | 117.9700 | 0.57 | 06/13 | 117.3000 | -0.38 | 06/12 | 117.7500 | 0.61 | 06/11 | 117.0400 | 2.16 | 06/07 | 114.5700 | -0.51 | 06/06 | 115.1600 | 1.18 | 06/05 | 113.8200 | -0.97 | 06/04 | 114.9300 | -0.76 | 06/03 | 115.8100 | 0.18 | |