日期 | 淨值 | 漲跌幅(%) |
07/03 | 112.6660 | 0.29 | 07/02 | 112.3427 | -0.08 | 07/01 | 112.4302 | -0.20 | 06/28 | 112.6572 | -0.14 | 06/27 | 112.8109 | -0.01 | 06/26 | 112.8218 | -0.09 | 06/25 | 112.9245 | 0.07 | 06/24 | 112.8435 | 0.02 | 06/21 | 112.8209 | 0.03 | 06/20 | 112.7909 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 112.7413 | 0.03 | 06/18 | 112.7126 | 0.05 | 06/17 | 112.6550 | -0.16 | 06/14 | 112.8366 | 0.32 | 06/13 | 112.4818 | 0.32 | 06/12 | 112.1223 | 0.30 | 06/11 | 111.7814 | 0.08 | 06/10 | 111.6969 | -0.25 | 06/07 | 111.9754 | -0.10 | 06/06 | 112.0874 | 0.14 | |