日期 | 淨值 | 漲跌幅(%) |
07/02 | 115.2200 | 0.05 | 06/28 | 115.1600 | 0.02 | 06/27 | 115.1400 | 0.02 | 06/26 | 115.1200 | 0.01 | 06/25 | 115.1100 | 0.02 | 06/24 | 115.0900 | 0.03 | 06/21 | 115.0500 | 0.02 | 06/20 | 115.0300 | 0.03 | 06/18 | 115.0000 | 0.02 | 06/17 | 114.9800 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 114.9400 | 0.02 | 06/13 | 114.9200 | 0.02 | 06/12 | 114.9000 | 0.02 | 06/11 | 114.8800 | 0.04 | 06/07 | 114.8300 | 0.02 | 06/06 | 114.8100 | 0.02 | 06/05 | 114.7900 | 0.02 | 06/04 | 114.7700 | 0.01 | 06/03 | 114.7600 | 0.03 | 05/31 | 114.7200 | 0.02 | |