日期 | 淨值 | 漲跌幅(%) |
06/27 | 115.6500 | -0.03 | 06/26 | 115.6800 | -0.10 | 06/25 | 115.8000 | 0.16 | 06/24 | 115.6100 | 0.23 | 06/21 | 115.3500 | -0.16 | 06/20 | 115.5400 | 0.03 | 06/18 | 115.5100 | 0.35 | 06/17 | 115.1100 | 0.58 | 06/14 | 114.4500 | -0.06 | 06/13 | 114.5200 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 114.5000 | 0.34 | 06/11 | 114.1100 | -0.01 | 06/10 | 114.1200 | 0.10 | 06/07 | 114.0100 | -0.11 | 06/06 | 114.1300 | 0.16 | 06/05 | 113.9500 | 0.74 | 06/04 | 113.1100 | 0.14 | 06/03 | 112.9500 | 0.06 | 05/31 | 112.8800 | 0.81 | 05/30 | 111.9700 | -0.20 | |