日期 | 淨值 | 漲跌幅(%) |
06/28 | 115.5776 | 0.24 | 06/27 | 115.2953 | -0.55 | 06/26 | 115.9384 | -0.20 | 06/25 | 116.1721 | 0.38 | 06/24 | 115.7352 | -1.08 | 06/21 | 116.9983 | -0.09 | 06/20 | 117.1095 | 0.06 | 06/19 | 117.0396 | 0.45 | 06/18 | 116.5150 | 0.03 | 06/17 | 116.4848 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 116.3854 | 0.29 | 06/13 | 116.0513 | 0.39 | 06/12 | 115.6037 | 0.03 | 06/11 | 115.5723 | -0.02 | 06/10 | 115.5959 | -0.32 | 06/07 | 115.9717 | -0.07 | 06/06 | 116.0496 | 0.37 | 06/05 | 115.6257 | 0.41 | 06/04 | 115.1573 | -0.23 | 06/03 | 115.4276 | 0.87 | |