日期 | 淨值 | 漲跌幅(%) |
06/28 | 116.5759 | -0.02 | 06/27 | 116.5944 | -0.91 | 06/26 | 117.6597 | 0.27 | 06/25 | 117.3471 | -0.17 | 06/24 | 117.5485 | 0.00 | 06/21 | 117.5467 | -0.28 | 06/20 | 117.8818 | 0.14 | 06/19 | 117.7146 | 0.28 | 06/18 | 117.3832 | 0.56 | 06/17 | 116.7263 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 116.9513 | -0.75 | 06/13 | 117.8294 | 0.21 | 06/12 | 117.5780 | 0.46 | 06/11 | 117.0401 | -0.11 | 06/10 | 117.1655 | -0.22 | 06/07 | 117.4267 | -0.26 | 06/06 | 117.7295 | 0.47 | 06/05 | 117.1827 | 0.29 | 06/04 | 116.8461 | -0.57 | 06/03 | 117.5187 | 0.29 | |