日期 | 淨值 | 漲跌幅(%) |
06/28 | 117.8100 | 0.03 | 06/27 | 117.7800 | 0.01 | 06/26 | 117.7700 | -0.09 | 06/25 | 117.8800 | 0.01 | 06/24 | 117.8700 | 0.08 | 06/21 | 117.7800 | 0.01 | 06/20 | 117.7700 | 0.01 | 06/19 | 117.7600 | 0.03 | 06/18 | 117.7300 | 0.16 | 06/17 | 117.5400 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 117.5900 | -0.71 | 06/13 | 118.4300 | 0.44 | 06/12 | 117.9100 | 0.43 | 06/11 | 117.4100 | 0.04 | 06/10 | 117.3600 | -0.02 | 06/07 | 117.3800 | -0.13 | 06/06 | 117.5300 | 0.02 | 06/05 | 117.5100 | 0.14 | 06/04 | 117.3500 | -1.05 | 06/03 | 118.6000 | 0.24 | |