日期 | 淨值 | 漲跌幅(%) |
06/27 | 117.4600 | -0.31 | 06/26 | 117.8200 | -0.46 | 06/25 | 118.3600 | -0.17 | 06/24 | 118.5600 | 0.47 | 06/21 | 118.0100 | 0.22 | 06/20 | 117.7500 | -0.15 | 06/19 | 117.9300 | 0.13 | 06/18 | 117.7800 | 0.64 | 06/17 | 117.0300 | -0.15 | 06/14 | 117.2000 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 117.4000 | 0.03 | 06/12 | 117.3600 | 0.01 | 06/11 | 117.3500 | 0.05 | 06/10 | 117.2900 | -0.72 | 06/07 | 118.1400 | -0.83 | 06/06 | 119.1300 | 0.05 | 06/05 | 119.0700 | -0.14 | 06/04 | 119.2400 | -0.38 | 06/03 | 119.6900 | 0.08 | 05/31 | 119.6000 | -0.12 | |