日期 | 淨值 | 漲跌幅(%) |
07/02 | 119.1700 | 1.23 | 07/01 | 117.7200 | -0.08 | 06/28 | 117.8200 | 0.34 | 06/27 | 117.4200 | -0.63 | 06/26 | 118.1700 | 0.10 | 06/25 | 118.0500 | 1.86 | 06/24 | 115.8900 | -0.09 | 06/21 | 116.0000 | -0.17 | 06/20 | 116.2000 | -0.21 | 06/19 | 116.4500 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 115.7600 | 0.31 | 06/17 | 115.4000 | -2.14 | 06/14 | 117.9200 | 1.11 | 06/13 | 116.6300 | -0.15 | 06/12 | 116.8100 | -0.92 | 06/11 | 117.8900 | -0.48 | 06/10 | 118.4600 | 1.74 | 06/07 | 116.4300 | -0.35 | 06/06 | 116.8400 | 0.44 | 06/05 | 116.3300 | -1.98 | |