日期 | 淨值 | 漲跌幅(%) |
06/28 | 115.6079 | 0.06 | 06/27 | 115.5330 | 0.07 | 06/26 | 115.4503 | -0.23 | 06/25 | 115.7168 | 0.03 | 06/24 | 115.6770 | 0.19 | 06/21 | 115.4532 | -0.14 | 06/20 | 115.6098 | 0.13 | 06/18 | 115.4613 | 0.27 | 06/17 | 115.1545 | -0.13 | 06/14 | 115.3002 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 115.8607 | -0.03 | 06/12 | 115.8961 | 0.72 | 06/11 | 115.0704 | -0.02 | 06/10 | 115.0928 | -0.29 | 06/07 | 115.4286 | -0.35 | 06/06 | 115.8322 | 0.17 | 06/05 | 115.6376 | 0.17 | 06/04 | 115.4469 | 0.44 | 05/31 | 114.9435 | 0.26 | 05/30 | 114.6428 | -0.11 | |