日期 | 淨值 | 漲跌幅(%) |
07/02 | 112.4000 | -0.57 | 07/01 | 113.0400 | -0.02 | 06/28 | 113.0600 | 0.12 | 06/27 | 112.9200 | -0.22 | 06/26 | 113.1700 | 0.35 | 06/25 | 112.7700 | 0.44 | 06/24 | 112.2800 | -0.46 | 06/21 | 112.8000 | -1.41 | 06/20 | 114.4100 | -0.04 | 06/19 | 114.4600 | 1.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 112.3800 | 0.61 | 06/17 | 111.7000 | 0.11 | 06/14 | 111.5800 | -0.52 | 06/13 | 112.1600 | 1.44 | 06/12 | 110.5700 | 0.52 | 06/11 | 110.0000 | -0.05 | 06/10 | 110.0500 | -0.76 | 06/07 | 110.8900 | 0.28 | 06/06 | 110.5800 | 0.77 | 06/05 | 109.7400 | 1.14 | |