日期 | 淨值 | 漲跌幅(%) |
07/03 | 115.9300 | 0.42 | 07/02 | 115.4400 | 0.45 | 07/01 | 114.9200 | 0.24 | 06/28 | 114.6400 | -0.79 | 06/27 | 115.5500 | 0.28 | 06/26 | 115.2300 | -0.26 | 06/25 | 115.5300 | 0.19 | 06/24 | 115.3100 | 0.17 | 06/21 | 115.1100 | -0.16 | 06/20 | 115.3000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 115.1900 | 0.12 | 06/17 | 115.0500 | 0.59 | 06/14 | 114.3800 | -0.03 | 06/13 | 114.4200 | 0.03 | 06/12 | 114.3800 | 0.97 | 06/11 | 113.2800 | -0.15 | 06/10 | 113.4500 | 0.16 | 06/07 | 113.2700 | -0.26 | 06/06 | 113.5600 | 0.26 | 06/05 | 113.2600 | 0.85 | |