日期 | 淨值 | 漲跌幅(%) |
06/27 | 119.9300 | 0.29 | 06/26 | 119.5800 | 0.49 | 06/25 | 119.0000 | 1.15 | 06/24 | 117.6500 | -0.96 | 06/21 | 118.7900 | 0.03 | 06/20 | 118.7500 | -0.26 | 06/19 | 119.0600 | -0.01 | 06/18 | 119.0700 | 0.10 | 06/17 | 118.9500 | 0.81 | 06/14 | 118.0000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 117.8600 | 0.00 | 06/12 | 117.8600 | 1.28 | 06/11 | 116.3700 | -0.35 | 06/10 | 116.7800 | 0.14 | 06/07 | 116.6200 | -0.22 | 06/06 | 116.8800 | 0.50 | 06/05 | 116.3000 | 1.63 | 06/04 | 114.4300 | 0.53 | 06/03 | 113.8300 | 1.07 | 05/31 | 112.6200 | 0.54 | |