日期 | 淨值 | 漲跌幅(%) |
07/01 | 112.3600 | 0.02 | 06/28 | 112.3400 | 0.04 | 06/27 | 112.2900 | -0.09 | 06/26 | 112.3900 | -0.24 | 06/25 | 112.6600 | -0.29 | 06/24 | 112.9900 | 0.34 | 06/21 | 112.6100 | -0.17 | 06/20 | 112.8000 | 0.29 | 06/19 | 112.4700 | -0.02 | 06/18 | 112.4900 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 112.1800 | 0.14 | 06/14 | 112.0200 | -0.56 | 06/13 | 112.6500 | -0.30 | 06/12 | 112.9900 | 0.27 | 06/11 | 112.6900 | -0.33 | 06/10 | 113.0600 | -0.05 | 06/07 | 113.1200 | -0.16 | 06/06 | 113.3000 | 0.05 | 06/05 | 113.2400 | 0.26 | 06/04 | 112.9500 | -0.26 | |