日期 | 淨值 | 漲跌幅(%) |
07/04 | 114.1400 | 0.43 | 07/03 | 113.6500 | 0.86 | 07/02 | 112.6800 | 0.53 | 07/01 | 112.0900 | -1.17 | 06/28 | 113.4200 | 0.39 | 06/27 | 112.9800 | 0.81 | 06/26 | 112.0700 | 0.70 | 06/25 | 111.2900 | -0.37 | 06/24 | 111.7000 | 0.31 | 06/21 | 111.3500 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 112.3900 | 0.32 | 06/19 | 112.0300 | 0.21 | 06/18 | 111.8000 | 0.73 | 06/17 | 110.9900 | -0.05 | 06/14 | 111.0400 | 0.30 | 06/13 | 110.7100 | -0.18 | 06/12 | 110.9100 | 2.23 | 06/11 | 108.4900 | 0.58 | 06/10 | 107.8600 | -0.49 | 06/07 | 108.3900 | 0.19 | |