日期 | 淨值 | 漲跌幅(%) |
07/02 | 110.6200 | -1.24 | 07/01 | 112.0100 | -0.06 | 06/28 | 112.0800 | 0.03 | 06/27 | 112.0500 | 0.00 | 06/26 | 112.0500 | -0.08 | 06/25 | 112.1400 | 0.00 | 06/24 | 112.1400 | 0.07 | 06/21 | 112.0600 | 0.01 | 06/20 | 112.0500 | 0.02 | 06/19 | 112.0300 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 112.0100 | 0.17 | 06/17 | 111.8200 | -0.05 | 06/14 | 111.8800 | -0.71 | 06/13 | 112.6800 | 0.45 | 06/12 | 112.1800 | 0.42 | 06/11 | 111.7100 | 0.04 | 06/10 | 111.6600 | -0.03 | 06/07 | 111.6900 | -0.13 | 06/06 | 111.8300 | 0.03 | 06/05 | 111.8000 | 0.14 | |