日期 | 淨值 | 漲跌幅(%) |
07/01 | 115.2533 | -0.24 | 06/28 | 115.5314 | -0.53 | 06/27 | 116.1502 | -0.25 | 06/26 | 116.4428 | 0.27 | 06/25 | 116.1246 | 0.88 | 06/24 | 115.1071 | -1.02 | 06/21 | 116.2888 | 0.45 | 06/20 | 115.7718 | 0.22 | 06/18 | 115.5170 | 0.16 | 06/17 | 115.3288 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 114.9172 | 0.49 | 06/13 | 114.3533 | 0.60 | 06/12 | 113.6739 | -0.02 | 06/11 | 113.6958 | 0.25 | 06/10 | 113.4170 | 1.06 | 06/07 | 112.2283 | 0.48 | 06/06 | 111.6902 | 0.11 | 06/05 | 111.5679 | 1.55 | 06/04 | 109.8642 | -0.01 | 06/03 | 109.8803 | 0.29 | |