日期 | 淨值 | 漲跌幅(%) |
07/03 | 114.9400 | 1.33 | 07/02 | 113.4300 | -0.83 | 07/01 | 114.3800 | -0.37 | 06/28 | 114.8100 | 0.03 | 06/27 | 114.7700 | -0.68 | 06/26 | 115.5500 | 0.37 | 06/25 | 115.1200 | -0.08 | 06/24 | 115.2100 | -0.20 | 06/21 | 115.4400 | -0.86 | 06/20 | 116.4400 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 116.6900 | 1.00 | 06/18 | 115.5400 | 0.93 | 06/17 | 114.4800 | -0.17 | 06/14 | 114.6800 | -0.23 | 06/13 | 114.9400 | 0.44 | 06/12 | 114.4400 | 0.51 | 06/11 | 113.8600 | -0.28 | 06/10 | 114.1800 | -0.17 | 06/07 | 114.3700 | -0.21 | 06/06 | 114.6100 | 1.10 | |