日期 | 淨值 | 漲跌幅(%) |
06/27 | 112.4500 | -0.03 | 06/26 | 112.4800 | -0.11 | 06/25 | 112.6000 | 0.01 | 06/24 | 112.5900 | -0.04 | 06/21 | 112.6400 | -0.01 | 06/20 | 112.6500 | -0.06 | 06/19 | 112.7200 | 0.14 | 06/18 | 112.5600 | 0.23 | 06/17 | 112.3000 | -0.29 | 06/14 | 112.6300 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 112.5800 | 0.26 | 06/12 | 112.2900 | 0.38 | 06/11 | 111.8700 | 0.13 | 06/10 | 111.7300 | -0.24 | 06/07 | 112.0000 | -0.31 | 06/06 | 112.3500 | 0.20 | 06/05 | 112.1300 | 0.23 | 06/04 | 111.8700 | 0.56 | 05/31 | 111.2500 | 0.04 | 05/30 | 111.2100 | -0.11 | |