日期 | 淨值 | 漲跌幅(%) |
06/28 | 112.6876 | -0.26 | 06/27 | 112.9778 | 0.14 | 06/26 | 112.8246 | 0.09 | 06/25 | 112.7253 | 0.16 | 06/24 | 112.5493 | -0.33 | 06/21 | 112.9217 | -0.56 | 06/20 | 113.5613 | -0.05 | 06/19 | 113.6215 | 0.77 | 06/18 | 112.7545 | 0.70 | 06/17 | 111.9715 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 111.9410 | -0.56 | 06/13 | 112.5695 | 0.34 | 06/12 | 112.1901 | 0.67 | 06/11 | 111.4488 | -0.20 | 06/10 | 111.6725 | -0.45 | 06/07 | 112.1796 | -0.03 | 06/06 | 112.2096 | 0.41 | 06/05 | 111.7523 | 0.58 | 06/04 | 111.1051 | -0.70 | 06/03 | 111.8862 | 0.73 | |