日期 | 淨值 | 漲跌幅(%) |
07/03 | 115.8100 | 0.36 | 07/02 | 115.3900 | -0.41 | 06/28 | 115.8600 | 0.19 | 06/27 | 115.6400 | 0.03 | 06/26 | 115.6100 | -0.18 | 06/25 | 115.8200 | -0.09 | 06/24 | 115.9200 | 0.17 | 06/21 | 115.7200 | -0.16 | 06/20 | 115.9100 | 0.26 | 06/18 | 115.6100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 115.0700 | -0.18 | 06/14 | 115.2800 | -0.15 | 06/13 | 115.4500 | -0.09 | 06/12 | 115.5500 | 0.96 | 06/11 | 114.4500 | -0.41 | 06/07 | 114.9200 | -0.39 | 06/06 | 115.3700 | 0.32 | 06/05 | 115.0000 | 0.39 | 06/04 | 114.5500 | -0.02 | 06/03 | 114.5700 | 0.54 | |