日期 | 淨值 | 漲跌幅(%) |
06/28 | 115.0400 | 0.01 | 06/27 | 115.0300 | 0.03 | 06/26 | 114.9900 | -0.10 | 06/25 | 115.1000 | -0.17 | 06/24 | 115.3000 | 0.04 | 06/21 | 115.2500 | 0.04 | 06/20 | 115.2000 | 0.01 | 06/18 | 115.1900 | 0.33 | 06/17 | 114.8100 | -0.07 | 06/14 | 114.8900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 115.1100 | 0.00 | 06/12 | 115.1100 | 0.32 | 06/11 | 114.7400 | 0.02 | 06/10 | 114.7200 | -0.09 | 06/07 | 114.8200 | -0.08 | 06/06 | 114.9100 | 0.03 | 06/05 | 114.8800 | 0.10 | 06/04 | 114.7600 | 0.34 | 05/31 | 114.3700 | 0.08 | 05/30 | 114.2800 | 0.03 | |