日期 | 淨值 | 漲跌幅(%) |
07/04 | 117.6000 | 0.05 | 07/03 | 117.5400 | -0.09 | 07/02 | 117.6400 | -0.66 | 07/01 | 118.4200 | 0.18 | 06/28 | 118.2100 | 0.64 | 06/27 | 117.4600 | -0.51 | 06/26 | 118.0600 | -0.77 | 06/25 | 118.9800 | 0.02 | 06/24 | 118.9600 | 0.40 | 06/21 | 118.4900 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 117.9300 | 0.20 | 06/19 | 117.7000 | 0.08 | 06/18 | 117.6100 | 0.87 | 06/17 | 116.6000 | -0.69 | 06/14 | 117.4100 | 0.60 | 06/13 | 116.7100 | -0.85 | 06/12 | 117.7100 | 0.10 | 06/11 | 117.5900 | -0.56 | 06/10 | 118.2500 | 0.25 | 06/07 | 117.9500 | 0.20 | |