日期 | 淨值 | 漲跌幅(%) |
06/28 | 114.2600 | -0.17 | 06/27 | 114.4500 | -0.37 | 06/26 | 114.8800 | 0.40 | 06/25 | 114.4200 | -0.04 | 06/24 | 114.4700 | -0.25 | 06/21 | 114.7600 | 0.22 | 06/20 | 114.5100 | 0.01 | 06/19 | 114.5000 | -0.01 | 06/18 | 114.5100 | -0.10 | 06/17 | 114.6300 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 115.0600 | -0.14 | 06/13 | 115.2200 | 0.57 | 06/12 | 114.5700 | -0.01 | 06/11 | 114.5800 | 0.09 | 06/10 | 114.4800 | -0.58 | 06/07 | 115.1500 | -0.18 | 06/06 | 115.3600 | 0.75 | 06/05 | 114.5000 | 0.30 | 06/04 | 114.1600 | 0.16 | 06/03 | 113.9800 | 0.40 | |