日期 | 淨值 | 漲跌幅(%) |
07/03 | 117.1090 | 0.68 | 07/02 | 116.3160 | 0.64 | 06/28 | 115.5710 | -0.32 | 06/27 | 115.9410 | 0.36 | 06/26 | 115.5200 | -0.74 | 06/25 | 116.3830 | -0.39 | 06/24 | 116.8410 | 0.84 | 06/21 | 115.8700 | -0.24 | 06/20 | 116.1490 | 0.90 | 06/18 | 115.1150 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 114.4090 | -0.85 | 06/14 | 115.3850 | -0.61 | 06/13 | 116.0960 | -0.78 | 06/12 | 117.0090 | 0.80 | 06/11 | 116.0850 | -1.76 | 06/07 | 118.1660 | -0.05 | 06/06 | 118.2260 | -0.11 | 06/05 | 118.3620 | -0.04 | 06/04 | 118.4110 | 0.16 | 06/03 | 118.2180 | 0.62 | |