日期 | 淨值 | 漲跌幅(%) |
06/28 | 116.9089 | 0.65 | 06/27 | 116.1546 | -0.22 | 06/26 | 116.4075 | 1.37 | 06/25 | 114.8378 | 0.04 | 06/24 | 114.7918 | -1.16 | 06/21 | 116.1361 | -0.27 | 06/20 | 116.4523 | -0.67 | 06/19 | 117.2327 | 0.26 | 06/18 | 116.9258 | 0.34 | 06/17 | 116.5268 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 116.3650 | 0.42 | 06/13 | 115.8778 | 1.38 | 06/12 | 114.2999 | 0.57 | 06/11 | 113.6555 | 0.20 | 06/10 | 113.4320 | -0.11 | 06/07 | 113.5538 | -0.07 | 06/06 | 113.6308 | 0.51 | 06/05 | 113.0593 | 0.12 | 06/04 | 112.9252 | -0.94 | 06/03 | 114.0006 | 1.22 | |