日期 | 淨值 | 漲跌幅(%) |
07/04 | 116.4500 | 0.61 | 07/03 | 115.7400 | 0.79 | 07/02 | 114.8300 | 0.06 | 06/28 | 114.7600 | -0.14 | 06/27 | 114.9200 | 0.06 | 06/26 | 114.8500 | -0.51 | 06/25 | 115.4400 | -0.28 | 06/24 | 115.7600 | 1.00 | 06/21 | 114.6100 | -0.65 | 06/20 | 115.3600 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 114.5400 | 0.17 | 06/18 | 114.3500 | 0.90 | 06/17 | 113.3300 | 0.28 | 06/14 | 113.0100 | -1.29 | 06/13 | 114.4900 | -1.25 | 06/12 | 115.9400 | 0.63 | 06/11 | 115.2100 | -1.58 | 06/07 | 117.0600 | -0.21 | 06/06 | 117.3100 | 0.20 | 06/05 | 117.0800 | 0.52 | |