日期 | 淨值 | 漲跌幅(%) |
07/03 | 112.1000 | 1.13 | 07/02 | 110.8500 | -0.56 | 06/28 | 111.4700 | -0.42 | 06/27 | 111.9400 | -0.06 | 06/26 | 112.0100 | 0.37 | 06/25 | 111.6000 | 0.57 | 06/24 | 110.9700 | -0.45 | 06/21 | 111.4700 | -0.23 | 06/20 | 111.7300 | 0.88 | 06/18 | 110.7600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 110.8400 | -0.37 | 06/14 | 111.2500 | 0.51 | 06/13 | 110.6800 | 1.03 | 06/12 | 109.5500 | 0.07 | 06/11 | 109.4700 | -0.58 | 06/07 | 110.1100 | -0.05 | 06/06 | 110.1700 | 0.05 | 06/05 | 110.1100 | 2.12 | 06/04 | 107.8200 | -0.52 | 06/03 | 108.3800 | -0.05 | |