日期 | 淨值 | 漲跌幅(%) |
06/28 | 118.1600 | 0.44 | 06/27 | 117.6400 | -0.46 | 06/26 | 118.1800 | -0.43 | 06/25 | 118.6900 | -0.15 | 06/24 | 118.8700 | 0.45 | 06/21 | 118.3400 | 0.19 | 06/20 | 118.1200 | -0.19 | 06/18 | 118.3400 | 0.74 | 06/17 | 117.4700 | -0.03 | 06/14 | 117.5000 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 117.8200 | 0.11 | 06/12 | 117.6900 | 0.06 | 06/11 | 117.6200 | -0.07 | 06/10 | 117.7000 | -0.62 | 06/07 | 118.4300 | -0.75 | 06/06 | 119.3300 | 0.29 | 06/05 | 118.9900 | -0.09 | 06/04 | 119.1000 | -0.40 | 06/03 | 119.5800 | 0.05 | 05/31 | 119.5200 | -0.16 | |