日期 | 淨值 | 漲跌幅(%) |
06/28 | 117.4700 | -0.20 | 06/27 | 117.7000 | 0.20 | 06/26 | 117.4600 | -0.42 | 06/25 | 117.9500 | 0.04 | 06/24 | 117.9000 | 0.05 | 06/21 | 117.8400 | 0.24 | 06/20 | 117.5600 | 0.56 | 06/19 | 116.9100 | -0.11 | 06/18 | 117.0400 | 0.31 | 06/17 | 116.6800 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 116.6900 | 0.22 | 06/13 | 116.4300 | -0.09 | 06/12 | 116.5400 | -0.27 | 06/11 | 116.8500 | -0.44 | 06/10 | 117.3700 | 0.37 | 06/07 | 116.9400 | 0.42 | 06/06 | 116.4500 | 0.14 | 06/05 | 116.2900 | 0.19 | 06/04 | 116.0700 | 0.27 | 06/03 | 115.7600 | 0.10 | |