日期 | 淨值 | 漲跌幅(%) |
06/27 | 119.7600 | -0.39 | 06/26 | 120.2300 | 1.40 | 06/25 | 118.5700 | -0.34 | 06/24 | 118.9700 | 0.14 | 06/21 | 118.8000 | -0.87 | 06/20 | 119.8400 | 0.29 | 06/19 | 119.4900 | -0.33 | 06/18 | 119.8900 | 0.93 | 06/17 | 118.7800 | -1.10 | 06/14 | 120.1000 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 119.4200 | -0.38 | 06/12 | 119.8700 | 0.60 | 06/11 | 119.1500 | 2.15 | 06/07 | 116.6400 | -0.51 | 06/06 | 117.2400 | 1.18 | 06/05 | 115.8700 | -0.97 | 06/04 | 117.0000 | -0.76 | 06/03 | 117.9000 | 0.18 | 05/31 | 117.6900 | 0.56 | 05/30 | 117.0400 | -0.88 | |