日期 | 淨值 | 漲跌幅(%) |
07/04 | 114.5900 | 1.29 | 07/03 | 113.1300 | 1.14 | 07/02 | 111.8600 | -0.21 | 07/01 | 112.0900 | -0.59 | 06/28 | 112.7500 | 0.20 | 06/27 | 112.5200 | 0.37 | 06/26 | 112.1100 | 0.18 | 06/25 | 111.9100 | 0.10 | 06/24 | 111.8000 | -0.18 | 06/21 | 112.0000 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 113.7200 | 0.27 | 06/19 | 113.4100 | 1.72 | 06/18 | 111.4900 | 0.07 | 06/17 | 111.4100 | -0.04 | 06/14 | 111.4600 | -0.09 | 06/13 | 111.5600 | 1.22 | 06/12 | 110.2200 | 0.60 | 06/11 | 109.5600 | -0.49 | 06/10 | 110.1000 | -0.86 | 06/07 | 111.0600 | -0.31 | |