日期 | 淨值 | 漲跌幅(%) |
06/28 | 116.1200 | 0.60 | 06/27 | 115.4300 | 1.02 | 06/26 | 114.2600 | -0.10 | 06/25 | 114.3700 | -1.43 | 06/24 | 116.0300 | 0.83 | 06/21 | 115.0800 | 0.38 | 06/20 | 114.6500 | -0.21 | 06/18 | 114.8900 | 0.49 | 06/17 | 114.3300 | -0.52 | 06/14 | 114.9300 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 114.7700 | 0.62 | 06/12 | 114.0600 | 0.78 | 06/11 | 113.1800 | -0.35 | 06/10 | 113.5800 | 0.23 | 06/07 | 113.3200 | -0.91 | 06/06 | 114.3600 | 0.26 | 06/05 | 114.0600 | -0.11 | 06/04 | 114.1900 | 1.04 | 06/03 | 113.0100 | -0.78 | 05/31 | 113.9000 | 1.88 | |