日期 | 淨值 | 漲跌幅(%) |
07/01 | 113.5300 | -0.02 | 06/28 | 113.5500 | -0.27 | 06/27 | 113.8600 | -0.41 | 06/26 | 114.3300 | -0.01 | 06/25 | 114.3400 | -0.16 | 06/24 | 114.5200 | 0.27 | 06/21 | 114.2100 | -0.66 | 06/20 | 114.9700 | -0.73 | 06/19 | 115.8100 | -0.09 | 06/18 | 115.9100 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 115.1600 | 1.04 | 06/14 | 113.9700 | -0.96 | 06/13 | 115.0700 | -0.26 | 06/12 | 115.3700 | 1.05 | 06/11 | 114.1700 | -0.67 | 06/10 | 114.9400 | 0.14 | 06/07 | 114.7800 | -0.16 | 06/06 | 114.9600 | -0.12 | 06/05 | 115.1000 | 0.69 | 06/04 | 114.3100 | -0.19 | |