日期 | 淨值 | 漲跌幅(%) |
07/02 | 112.1724 | -0.13 | 07/01 | 112.3178 | -0.61 | 06/28 | 113.0030 | 0.08 | 06/27 | 112.9084 | -0.18 | 06/26 | 113.1148 | -0.09 | 06/25 | 113.2157 | 0.16 | 06/24 | 113.0330 | -0.12 | 06/21 | 113.1716 | 0.02 | 06/20 | 113.1439 | -0.16 | 06/19 | 113.3304 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 113.0466 | 0.18 | 06/17 | 112.8465 | -0.05 | 06/14 | 112.9075 | -0.20 | 06/13 | 113.1390 | 0.28 | 06/12 | 112.8219 | 0.24 | 06/11 | 112.5495 | 0.04 | 06/10 | 112.5089 | -0.58 | 06/07 | 113.1602 | -0.19 | 06/06 | 113.3812 | 0.09 | 06/05 | 113.2753 | 0.03 | |