日期 | 淨值 | 漲跌幅(%) |
07/03 | 117.4400 | 2.11 | 07/02 | 115.0100 | 0.45 | 07/01 | 114.4900 | -1.34 | 06/28 | 116.0500 | 0.90 | 06/27 | 115.0200 | 1.25 | 06/26 | 113.6000 | -0.77 | 06/25 | 114.4800 | -1.28 | 06/24 | 115.9600 | 0.63 | 06/21 | 115.2300 | 0.37 | 06/20 | 114.8100 | 2.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 112.2600 | 1.06 | 06/17 | 111.0800 | -0.49 | 06/14 | 111.6300 | -0.25 | 06/13 | 111.9100 | -1.47 | 06/12 | 113.5800 | 1.11 | 06/11 | 112.3300 | -0.58 | 06/10 | 112.9900 | -0.86 | 06/07 | 113.9700 | -0.93 | 06/06 | 115.0400 | 1.66 | 06/05 | 113.1600 | 0.27 | |