日期 | 淨值 | 漲跌幅(%) |
06/28 | 126.6000 | -1.13 | 06/27 | 128.0500 | 0.27 | 06/26 | 127.7000 | 0.42 | 06/25 | 127.1600 | 2.24 | 06/24 | 124.3800 | -2.32 | 06/21 | 127.3300 | -0.46 | 06/20 | 127.9200 | -1.65 | 06/18 | 130.0600 | -0.04 | 06/17 | 130.1100 | 2.38 | 06/14 | 127.0900 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 126.0200 | 1.06 | 06/12 | 124.7000 | 2.63 | 06/11 | 121.5000 | 2.15 | 06/07 | 118.9400 | -0.24 | 06/06 | 119.2300 | -0.16 | 06/05 | 119.4200 | 3.98 | 06/04 | 114.8500 | 0.58 | 06/03 | 114.1900 | 0.57 | 05/31 | 113.5400 | -0.17 | 05/30 | 113.7300 | -2.12 | |