日期 | 淨值 | 漲跌幅(%) |
07/02 | 117.1800 | -0.15 | 07/01 | 117.3600 | -0.06 | 06/28 | 117.4300 | 0.07 | 06/27 | 117.3500 | -0.12 | 06/26 | 117.4900 | 0.01 | 06/25 | 117.4800 | 0.29 | 06/24 | 117.1400 | -0.06 | 06/21 | 117.2100 | -0.01 | 06/20 | 117.2200 | 0.16 | 06/18 | 117.0300 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 117.0900 | -0.06 | 06/14 | 117.1600 | -0.10 | 06/13 | 117.2800 | 0.37 | 06/12 | 116.8500 | -0.07 | 06/11 | 116.9300 | -0.02 | 06/10 | 116.9500 | -0.05 | 06/07 | 117.0100 | 0.08 | 06/06 | 116.9200 | 0.07 | 06/05 | 116.8400 | 0.11 | 06/04 | 116.7100 | 0.19 | |