日期 | 淨值 | 漲跌幅(%) |
07/04 | 112.8300 | 0.45 | 07/03 | 112.3200 | 2.22 | 07/02 | 109.8800 | -0.04 | 07/01 | 109.9200 | 0.37 | 06/28 | 109.5200 | -0.88 | 06/27 | 110.4900 | 0.33 | 06/26 | 110.1300 | -1.01 | 06/25 | 111.2500 | -1.21 | 06/24 | 112.6100 | 1.61 | 06/21 | 110.8300 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 112.3300 | 0.98 | 06/19 | 111.2400 | -0.37 | 06/18 | 111.6500 | 1.14 | 06/17 | 110.3900 | 0.07 | 06/14 | 110.3100 | -2.25 | 06/13 | 112.8500 | -2.51 | 06/12 | 115.7600 | 3.12 | 06/11 | 112.2600 | -1.11 | 06/10 | 113.5200 | -0.93 | 06/07 | 114.5800 | -1.11 | |