日期 | 淨值 | 漲跌幅(%) |
07/02 | 113.4800 | 0.33 | 07/01 | 113.1100 | -0.70 | 06/28 | 113.9100 | -0.34 | 06/27 | 114.3000 | 0.04 | 06/26 | 114.2500 | -0.10 | 06/25 | 114.3600 | 0.41 | 06/24 | 113.8900 | -0.90 | 06/21 | 114.9300 | 0.31 | 06/20 | 114.5800 | 0.17 | 06/18 | 114.3800 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 113.8900 | 0.21 | 06/14 | 113.6500 | 0.06 | 06/13 | 113.5800 | 0.47 | 06/12 | 113.0500 | 0.54 | 06/11 | 112.4400 | -0.24 | 06/10 | 112.7100 | 0.69 | 06/07 | 111.9400 | 0.22 | 06/06 | 111.6900 | -0.31 | 06/05 | 112.0400 | 1.46 | 06/04 | 110.4300 | 0.22 | |