日期 | 淨值 | 漲跌幅(%) |
07/03 | 111.6300 | 0.12 | 07/02 | 111.5000 | -0.13 | 06/28 | 111.6500 | 0.09 | 06/27 | 111.5500 | -0.11 | 06/26 | 111.6700 | -0.02 | 06/25 | 111.6900 | 0.04 | 06/24 | 111.6400 | 0.05 | 06/21 | 111.5800 | -0.06 | 06/20 | 111.6500 | 0.12 | 06/18 | 111.5200 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 111.5400 | -0.03 | 06/14 | 111.5700 | -0.07 | 06/13 | 111.6500 | 0.13 | 06/12 | 111.5100 | 0.23 | 06/11 | 111.2500 | -0.17 | 06/07 | 111.4400 | -0.04 | 06/06 | 111.4900 | 0.10 | 06/05 | 111.3800 | 0.11 | 06/04 | 111.2600 | 0.17 | 06/03 | 111.0700 | 0.14 | |