日期 | 淨值 | 漲跌幅(%) |
06/28 | 110.8013 | 0.11 | 06/27 | 110.6816 | -0.09 | 06/26 | 110.7851 | 0.02 | 06/25 | 110.7590 | 0.03 | 06/24 | 110.7212 | 0.01 | 06/21 | 110.7152 | -0.01 | 06/20 | 110.7298 | 0.03 | 06/19 | 110.6954 | 0.03 | 06/18 | 110.6609 | -0.01 | 06/17 | 110.6741 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 110.7319 | -0.08 | 06/13 | 110.8241 | 0.30 | 06/12 | 110.4920 | -0.12 | 06/11 | 110.6228 | 0.01 | 06/10 | 110.6096 | -0.17 | 06/07 | 110.7935 | 0.19 | 06/06 | 110.5779 | -0.02 | 06/05 | 110.5964 | -0.05 | 06/04 | 110.6529 | 0.05 | 06/03 | 110.5960 | 0.20 | |