日期 | 淨值 | 漲跌幅(%) |
07/02 | 113.6426 | -0.17 | 07/01 | 113.8381 | -0.09 | 06/28 | 113.9371 | 0.13 | 06/27 | 113.7875 | -0.03 | 06/26 | 113.8191 | -0.23 | 06/25 | 114.0764 | 0.21 | 06/24 | 113.8320 | 0.06 | 06/21 | 113.7625 | -0.13 | 06/20 | 113.9090 | 0.17 | 06/18 | 113.7201 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 113.4921 | -0.31 | 06/14 | 113.8428 | -0.25 | 06/13 | 114.1314 | 0.11 | 06/12 | 114.0091 | 0.60 | 06/11 | 113.3283 | 0.01 | 06/10 | 113.3221 | -0.14 | 06/07 | 113.4797 | -0.27 | 06/06 | 113.7836 | 0.06 | 06/05 | 113.7144 | 0.16 | 06/04 | 113.5294 | 0.53 | |