日期 | 淨值 | 漲跌幅(%) |
07/02 | 116.0421 | -0.07 | 07/01 | 116.1212 | 0.10 | 06/28 | 116.0076 | 0.01 | 06/27 | 115.9932 | -0.09 | 06/26 | 116.0926 | 0.00 | 06/25 | 116.0979 | 0.05 | 06/24 | 116.0376 | 0.02 | 06/21 | 116.0158 | 0.04 | 06/20 | 115.9750 | 0.13 | 06/18 | 115.8273 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 115.7171 | -0.12 | 06/14 | 115.8588 | -0.19 | 06/13 | 116.0737 | 0.14 | 06/12 | 115.9139 | 0.04 | 06/11 | 115.8631 | 0.01 | 06/10 | 115.8502 | 0.00 | 06/07 | 115.8553 | 0.04 | 06/06 | 115.8098 | 0.12 | 06/05 | 115.6727 | 0.06 | 06/04 | 115.5980 | 0.21 | |