日期 | 淨值 | 漲跌幅(%) |
07/02 | 113.3100 | -0.80 | 06/28 | 114.2200 | 0.48 | 06/27 | 113.6700 | 0.20 | 06/26 | 113.4400 | -0.26 | 06/25 | 113.7400 | -0.20 | 06/24 | 113.9700 | 0.25 | 06/21 | 113.6900 | 0.04 | 06/20 | 113.6400 | -0.09 | 06/19 | 113.7400 | 2.81 | 06/14 | 110.6300 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 111.2300 | -0.26 | 06/12 | 111.5200 | 0.89 | 06/11 | 110.5400 | 0.92 | 06/07 | 109.5300 | -0.08 | 06/06 | 109.6200 | 0.00 | 06/05 | 109.6200 | -0.15 | 06/04 | 109.7900 | -1.00 | 06/03 | 110.9000 | 1.49 | 05/31 | 109.2700 | 0.15 | 05/30 | 109.1100 | -1.21 | |