日期 | 淨值 | 漲跌幅(%) |
07/02 | 113.4768 | -0.91 | 07/01 | 114.5207 | 0.01 | 06/28 | 114.5085 | -0.07 | 06/27 | 114.5841 | 0.61 | 06/26 | 113.8880 | -0.31 | 06/25 | 114.2474 | -0.04 | 06/24 | 114.2983 | 0.64 | 06/21 | 113.5716 | -0.49 | 06/20 | 114.1310 | 0.11 | 06/19 | 114.0022 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 113.4172 | 0.75 | 06/17 | 112.5731 | -0.12 | 06/14 | 112.7034 | -1.02 | 06/13 | 113.8637 | -0.45 | 06/12 | 114.3757 | 1.59 | 06/11 | 112.5850 | -0.26 | 06/10 | 112.8801 | -0.01 | 06/07 | 112.8879 | -0.64 | 06/06 | 113.6131 | 0.89 | 06/05 | 112.6156 | 0.70 | |