日期 | 淨值 | 漲跌幅(%) |
07/02 | 114.9000 | 0.79 | 07/01 | 114.0000 | -0.52 | 06/28 | 114.6000 | 0.09 | 06/27 | 114.5000 | 0.26 | 06/26 | 114.2000 | -0.09 | 06/25 | 114.3000 | -0.95 | 06/24 | 115.4000 | 0.44 | 06/21 | 114.9000 | -0.09 | 06/20 | 115.0000 | -0.09 | 06/19 | 115.1000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 115.1000 | 0.88 | 06/17 | 114.1000 | 0.35 | 06/14 | 113.7000 | -0.35 | 06/13 | 114.1000 | -0.70 | 06/12 | 114.9000 | 1.86 | 06/11 | 112.8000 | -0.35 | 06/10 | 113.2000 | -0.18 | 06/07 | 113.4000 | 0.27 | 06/06 | 113.1000 | 0.71 | 06/05 | 112.3000 | 1.63 | |