日期 | 淨值 | 漲跌幅(%) |
06/28 | 112.5000 | 0.18 | 06/27 | 112.3000 | -0.09 | 06/26 | 112.4000 | 0.18 | 06/25 | 112.2000 | -0.71 | 06/24 | 113.0000 | 0.09 | 06/21 | 112.9000 | 0.00 | 06/20 | 112.9000 | 0.36 | 06/19 | 112.5000 | -0.09 | 06/18 | 112.6000 | 0.72 | 06/17 | 111.8000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 111.7000 | 0.18 | 06/13 | 111.5000 | 0.09 | 06/12 | 111.4000 | 0.81 | 06/11 | 110.5000 | -0.09 | 06/10 | 110.6000 | 0.36 | 06/07 | 110.2000 | 0.92 | 06/06 | 109.2000 | 0.46 | 06/05 | 108.7000 | 1.87 | 06/04 | 106.7000 | -0.37 | 06/03 | 107.1000 | 0.85 | |