日期 | 淨值 | 漲跌幅(%) |
07/02 | 118.7700 | -0.65 | 06/28 | 119.5500 | -0.16 | 06/27 | 119.7400 | -0.12 | 06/26 | 119.8800 | 0.36 | 06/25 | 119.4500 | -0.25 | 06/24 | 119.7500 | 0.22 | 06/21 | 119.4900 | -0.96 | 06/20 | 120.6500 | 0.55 | 06/19 | 119.9900 | 0.37 | 06/18 | 119.5500 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 118.2100 | 0.16 | 06/14 | 118.0200 | -0.37 | 06/13 | 118.4600 | 1.14 | 06/12 | 117.1300 | 0.45 | 06/11 | 116.6000 | -0.90 | 06/07 | 117.6600 | 0.07 | 06/06 | 117.5800 | 0.94 | 06/05 | 116.4900 | 0.91 | 06/04 | 115.4400 | -1.37 | 06/03 | 117.0400 | 1.56 | |