日期 | 淨值 | 漲跌幅(%) |
06/28 | 115.3300 | -0.57 | 06/27 | 115.9900 | 0.09 | 06/26 | 115.8800 | -0.34 | 06/25 | 116.2700 | 0.18 | 06/24 | 116.0600 | -0.05 | 06/21 | 116.1200 | -0.17 | 06/20 | 116.3200 | 0.14 | 06/19 | 116.1600 | -0.04 | 06/18 | 116.2100 | 0.77 | 06/17 | 115.3200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 114.9600 | -0.50 | 06/13 | 115.5400 | -0.41 | 06/12 | 116.0100 | 1.26 | 06/11 | 114.5700 | -0.40 | 06/10 | 115.0300 | -0.26 | 06/07 | 115.3300 | -0.25 | 06/06 | 115.6200 | 0.12 | 06/05 | 115.4800 | 1.04 | 06/04 | 114.2900 | 0.14 | 06/03 | 114.1300 | 0.35 | |