日期 | 淨值 | 漲跌幅(%) |
07/02 | 116.2440 | -1.12 | 07/01 | 117.5620 | 0.43 | 06/28 | 117.0553 | -0.11 | 06/27 | 117.1835 | -0.08 | 06/26 | 117.2761 | -0.39 | 06/25 | 117.7326 | -0.12 | 06/24 | 117.8732 | 0.30 | 06/21 | 117.5228 | -0.31 | 06/20 | 117.8865 | 0.43 | 06/19 | 117.3810 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 117.0800 | 0.56 | 06/17 | 116.4249 | -0.34 | 06/14 | 116.8207 | -1.34 | 06/13 | 118.4025 | -0.56 | 06/12 | 119.0671 | 1.13 | 06/11 | 117.7397 | -0.45 | 06/10 | 118.2699 | 0.00 | 06/07 | 118.2676 | -0.26 | 06/06 | 118.5807 | 0.21 | 06/05 | 118.3310 | 0.81 | |