日期 | 淨值 | 漲跌幅(%) |
06/28 | 110.0100 | -0.11 | 06/27 | 110.1300 | -0.39 | 06/26 | 110.5600 | -0.59 | 06/25 | 111.2200 | 0.95 | 06/24 | 110.1700 | -0.41 | 06/21 | 110.6200 | -0.23 | 06/20 | 110.8700 | -0.31 | 06/19 | 111.2200 | 1.01 | 06/18 | 110.1100 | 0.89 | 06/17 | 109.1400 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 109.2300 | -0.85 | 06/13 | 110.1700 | 1.24 | 06/12 | 108.8200 | -0.46 | 06/11 | 109.3200 | -0.89 | 06/10 | 110.3000 | -0.76 | 06/07 | 111.1400 | 0.26 | 06/06 | 110.8500 | 0.62 | 06/05 | 110.1700 | 0.66 | 06/04 | 109.4500 | -0.16 | 06/03 | 109.6200 | 0.69 | |