日期 | 淨值 | 漲跌幅(%) |
07/02 | 111.7500 | -1.28 | 07/01 | 113.1960 | 0.31 | 06/28 | 112.8427 | -0.17 | 06/27 | 113.0339 | -0.08 | 06/26 | 113.1276 | -0.48 | 06/25 | 113.6759 | -0.17 | 06/24 | 113.8690 | 0.24 | 06/21 | 113.5991 | -0.36 | 06/20 | 114.0121 | 0.46 | 06/19 | 113.4931 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 113.2756 | 0.65 | 06/17 | 112.5470 | -0.39 | 06/14 | 112.9842 | -1.47 | 06/13 | 114.6740 | -0.46 | 06/12 | 115.2088 | 1.26 | 06/11 | 113.7766 | -0.58 | 06/10 | 114.4350 | -0.06 | 06/07 | 114.5053 | -0.24 | 06/06 | 114.7805 | 0.32 | 06/05 | 114.4190 | 0.90 | |