日期 | 淨值 | 漲跌幅(%) |
06/28 | 115.5000 | -0.14 | 06/27 | 115.6600 | 0.44 | 06/26 | 115.1500 | -0.47 | 06/25 | 115.6900 | -0.17 | 06/24 | 115.8900 | 0.40 | 06/21 | 115.4300 | 0.03 | 06/20 | 115.3900 | 0.43 | 06/19 | 114.9000 | -0.10 | 06/18 | 115.0100 | 0.39 | 06/17 | 114.5600 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 114.2000 | -0.38 | 06/13 | 114.6300 | -0.48 | 06/12 | 115.1800 | 0.38 | 06/11 | 114.7400 | -0.49 | 06/10 | 115.3000 | -0.24 | 06/07 | 115.5800 | 0.06 | 06/06 | 115.5100 | 0.17 | 06/05 | 115.3100 | 0.29 | 06/04 | 114.9800 | 0.29 | 06/03 | 114.6500 | 0.06 | |