日期 | 淨值 | 漲跌幅(%) |
07/02 | 114.4800 | -0.02 | 07/01 | 114.5000 | -0.61 | 06/28 | 115.2000 | -0.23 | 06/27 | 115.4700 | 0.02 | 06/26 | 115.4500 | -0.37 | 06/25 | 115.8800 | 0.13 | 06/24 | 115.7300 | -0.03 | 06/21 | 115.7600 | 0.05 | 06/20 | 115.7000 | -0.12 | 06/18 | 115.8400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 115.5600 | -0.33 | 06/14 | 115.9400 | 0.28 | 06/13 | 115.6200 | 0.37 | 06/12 | 115.1900 | 0.54 | 06/11 | 114.5700 | 0.27 | 06/10 | 114.2600 | -0.34 | 06/07 | 114.6500 | -0.60 | 06/06 | 115.3400 | 0.06 | 06/05 | 115.2700 | 0.28 | 06/04 | 114.9500 | 0.29 | |