日期 | 淨值 | 漲跌幅(%) |
06/28 | 124.06 | 1.91 | 06/27 | 121.74 | -1.13 | 06/26 | 123.13 | 1.52 | 06/25 | 121.29 | -0.09 | 06/24 | 121.40 | -2.63 | 06/21 | 124.68 | -1.36 | 06/20 | 126.40 | 1.20 | 06/19 | 124.90 | 1.11 | 06/18 | 123.53 | 0.57 | 06/17 | 122.83 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 123.67 | 1.80 | 06/13 | 121.48 | 2.14 | 06/12 | 118.93 | 1.81 | 06/11 | 116.82 | 0.82 | 06/07 | 115.87 | -0.07 | 06/06 | 115.95 | 0.42 | 06/05 | 115.47 | -0.22 | 06/04 | 115.73 | -0.90 | 06/03 | 116.78 | 0.79 | 05/31 | 115.87 | -1.88 | |