日期 | 淨值 | 漲跌幅(%) |
06/28 | 112.0600 | 0.09 | 06/27 | 111.9609 | -0.53 | 06/26 | 112.5543 | -0.11 | 06/25 | 112.6814 | 0.10 | 06/24 | 112.5697 | -0.09 | 06/21 | 112.6753 | 0.13 | 06/20 | 112.5285 | -0.08 | 06/19 | 112.6131 | 0.07 | 06/18 | 112.5314 | 0.04 | 06/17 | 112.4834 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 112.7196 | 0.06 | 06/13 | 112.6479 | 0.21 | 06/12 | 112.4090 | 0.40 | 06/11 | 111.9573 | 0.03 | 06/10 | 111.9232 | -0.23 | 06/07 | 112.1858 | -0.23 | 06/06 | 112.4444 | 0.04 | 06/05 | 112.4036 | 0.09 | 06/04 | 112.3025 | 0.34 | 06/03 | 111.9237 | 0.24 | |