日期 | 淨值 | 漲跌幅(%) |
07/04 | 117.0200 | 0.72 | 07/03 | 116.1800 | 0.96 | 07/02 | 115.0700 | -0.80 | 06/28 | 116.0000 | 0.49 | 06/27 | 115.4400 | 0.20 | 06/26 | 115.2100 | -0.27 | 06/25 | 115.5200 | -0.19 | 06/24 | 115.7400 | 0.24 | 06/21 | 115.4600 | 0.04 | 06/20 | 115.4100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 115.5100 | 2.81 | 06/14 | 112.3500 | -0.54 | 06/13 | 112.9600 | -0.26 | 06/12 | 113.2600 | 0.89 | 06/11 | 112.2600 | 0.92 | 06/07 | 111.2400 | -0.07 | 06/06 | 111.3200 | -0.01 | 06/05 | 111.3300 | -0.14 | 06/04 | 111.4900 | -1.01 | 06/03 | 112.6300 | 1.50 | |