日期 | 淨值 | 漲跌幅(%) |
07/02 | 112.5900 | 0.19 | 07/01 | 112.3800 | -0.01 | 06/28 | 112.3900 | -0.35 | 06/27 | 112.7800 | 0.82 | 06/26 | 111.8600 | -1.18 | 06/25 | 113.1900 | -0.97 | 06/24 | 114.3000 | 1.01 | 06/21 | 113.1600 | -0.98 | 06/20 | 114.2800 | 1.52 | 06/19 | 112.5700 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 114.0300 | 0.91 | 06/17 | 113.0000 | -0.84 | 06/14 | 113.9600 | -0.80 | 06/13 | 114.8800 | -1.56 | 06/12 | 116.7000 | 2.38 | 06/11 | 113.9900 | -2.03 | 06/10 | 116.3500 | 0.22 | 06/07 | 116.1000 | -2.71 | 06/06 | 119.3300 | -0.60 | 06/05 | 120.0500 | -0.26 | |