日期 | 淨值 | 漲跌幅(%) |
07/02 | 112.0800 | -0.78 | 07/01 | 112.9600 | -0.14 | 06/28 | 113.1200 | 0.30 | 06/27 | 112.7800 | -0.51 | 06/26 | 113.3600 | -0.66 | 06/25 | 114.1100 | -0.26 | 06/24 | 114.4100 | 0.47 | 06/21 | 113.8700 | -0.81 | 06/20 | 114.8000 | 0.38 | 06/19 | 114.3700 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 114.0400 | 0.80 | 06/17 | 113.1400 | 0.38 | 06/14 | 112.7100 | -1.39 | 06/13 | 114.3000 | 0.94 | 06/12 | 113.2400 | 0.72 | 06/11 | 112.4300 | 0.26 | 06/10 | 112.1400 | -0.90 | 06/07 | 113.1600 | -0.59 | 06/06 | 113.8300 | 0.89 | 06/05 | 112.8300 | 0.78 | |