日期 | 淨值 | 漲跌幅(%) |
07/04 | 111.8900 | -0.06 | 07/03 | 111.9600 | 0.38 | 07/02 | 111.5400 | -0.73 | 07/01 | 112.3600 | -0.13 | 06/28 | 112.5100 | 0.85 | 06/27 | 111.5600 | 0.10 | 06/26 | 111.4500 | -0.68 | 06/25 | 112.2100 | -0.63 | 06/24 | 112.9200 | 1.33 | 06/21 | 111.4400 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 112.1500 | 0.00 | 06/19 | 112.1500 | 0.16 | 06/18 | 111.9700 | 1.12 | 06/17 | 110.7300 | -0.40 | 06/14 | 111.1700 | -1.13 | 06/13 | 112.4400 | -1.36 | 06/12 | 113.9900 | 2.92 | 06/11 | 110.7600 | -0.12 | 06/10 | 110.8900 | -0.67 | 06/07 | 111.6400 | -0.86 | |