日期 | 淨值 | 漲跌幅(%) |
07/02 | 116.9629 | -0.22 | 07/01 | 117.2243 | -0.15 | 06/28 | 117.3977 | 0.09 | 06/27 | 117.2951 | -0.01 | 06/26 | 117.3060 | -0.23 | 06/25 | 117.5728 | 0.26 | 06/24 | 117.2680 | 0.06 | 06/21 | 117.2001 | -0.09 | 06/20 | 117.3003 | 0.06 | 06/19 | 117.2279 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 116.9167 | 0.24 | 06/17 | 116.6364 | -0.20 | 06/14 | 116.8673 | -0.33 | 06/13 | 117.2587 | 0.01 | 06/12 | 117.2412 | 0.58 | 06/11 | 116.5694 | -0.15 | 06/10 | 116.7395 | -0.16 | 06/07 | 116.9281 | -0.24 | 06/06 | 117.2110 | 0.22 | 06/05 | 116.9543 | 0.24 | |