日期 | 淨值 | 漲跌幅(%) |
06/28 | 112.6900 | 0.02 | 06/27 | 112.6700 | -0.02 | 06/26 | 112.6900 | -0.05 | 06/25 | 112.7500 | 0.03 | 06/24 | 112.7200 | 0.12 | 06/21 | 112.5900 | -0.09 | 06/20 | 112.6900 | 0.44 | 06/18 | 112.2000 | 0.07 | 06/17 | 112.1200 | -0.12 | 06/14 | 112.2500 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 112.4000 | 0.10 | 06/12 | 112.2900 | 0.46 | 06/11 | 111.7800 | -0.02 | 06/10 | 111.8000 | 0.00 | 06/07 | 111.8000 | -0.20 | 06/06 | 112.0200 | 0.05 | 06/05 | 111.9600 | 0.15 | 06/04 | 111.7900 | 0.16 | 06/03 | 111.6100 | 0.22 | 05/31 | 111.3600 | 0.18 | |