日期 | 淨值 | 漲跌幅(%) |
06/28 | 118.1300 | 0.44 | 06/27 | 117.6100 | -0.46 | 06/26 | 118.1500 | -0.43 | 06/25 | 118.6600 | -0.15 | 06/24 | 118.8400 | 0.45 | 06/21 | 118.3100 | 0.19 | 06/20 | 118.0900 | -0.19 | 06/18 | 118.3100 | 0.73 | 06/17 | 117.4500 | -0.02 | 06/14 | 117.4700 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 117.7900 | 0.11 | 06/12 | 117.6600 | 0.06 | 06/11 | 117.5900 | -0.08 | 06/10 | 117.6800 | -0.61 | 06/07 | 118.4000 | -0.75 | 06/06 | 119.3000 | 0.28 | 06/05 | 118.9700 | -0.08 | 06/04 | 119.0700 | -0.40 | 06/03 | 119.5500 | 0.05 | 05/31 | 119.4900 | -0.17 | |