日期 | 淨值 | 漲跌幅(%) |
06/27 | 112.9900 | 1.13 | 06/26 | 111.7300 | 0.50 | 06/25 | 111.1700 | -0.89 | 06/24 | 112.1700 | -0.10 | 06/21 | 112.2800 | -0.78 | 06/20 | 113.1600 | 2.71 | 06/18 | 110.1700 | 1.41 | 06/17 | 108.6400 | -0.77 | 06/14 | 109.4800 | 1.59 | 06/13 | 107.7700 | -2.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 110.1200 | -0.01 | 06/11 | 110.1300 | -0.61 | 06/10 | 110.8100 | 1.67 | 06/07 | 108.9900 | -5.34 | 06/06 | 115.1400 | 2.92 | 06/05 | 111.8700 | 1.76 | 06/04 | 109.9400 | -3.90 | 06/03 | 114.4000 | 0.06 | 05/31 | 114.3300 | -0.81 | 05/30 | 115.2600 | 1.09 | |