日期 | 淨值 | 漲跌幅(%) |
06/27 | 117.4000 | -0.48 | 06/26 | 117.9700 | 0.49 | 06/25 | 117.4000 | 0.06 | 06/24 | 117.3300 | 0.06 | 06/21 | 117.2600 | 0.02 | 06/20 | 117.2400 | 0.03 | 06/19 | 117.2000 | 0.04 | 06/18 | 117.1500 | 0.15 | 06/17 | 116.9800 | -0.54 | 06/14 | 117.6100 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 117.8500 | 0.01 | 06/12 | 117.8400 | 0.20 | 06/11 | 117.6000 | -0.05 | 06/10 | 117.6600 | -0.09 | 06/07 | 117.7700 | -0.02 | 06/06 | 117.7900 | 0.04 | 06/05 | 117.7400 | 0.00 | 06/04 | 117.7400 | 0.09 | 06/03 | 117.6300 | 0.29 | 05/31 | 117.2900 | 0.00 | |