日期 | 淨值 | 漲跌幅(%) |
06/28 | 113.0955 | 0.13 | 06/27 | 112.9514 | -0.09 | 06/26 | 113.0520 | -0.11 | 06/25 | 113.1750 | 0.07 | 06/24 | 113.0976 | -0.09 | 06/21 | 113.2016 | 0.19 | 06/20 | 112.9869 | -0.06 | 06/19 | 113.0559 | 0.04 | 06/18 | 113.0078 | 0.05 | 06/17 | 112.9511 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 113.2173 | 0.09 | 06/13 | 113.1193 | 0.20 | 06/12 | 112.8972 | 0.43 | 06/11 | 112.4126 | 0.02 | 06/10 | 112.3848 | -0.30 | 06/07 | 112.7199 | -0.26 | 06/06 | 113.0168 | 0.03 | 06/05 | 112.9817 | 0.07 | 06/04 | 112.9035 | 0.36 | 06/03 | 112.5020 | 0.24 | |