日期 | 淨值 | 漲跌幅(%) |
06/28 | 128.72 | 1.95 | 06/27 | 126.26 | -1.14 | 06/26 | 127.71 | 1.60 | 06/25 | 125.70 | -0.08 | 06/24 | 125.80 | -2.44 | 06/21 | 128.94 | -1.11 | 06/20 | 130.39 | 1.36 | 06/19 | 128.64 | 1.32 | 06/18 | 126.97 | 0.29 | 06/17 | 126.60 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 127.50 | 1.94 | 06/13 | 125.07 | 2.41 | 06/12 | 122.13 | 1.58 | 06/11 | 120.23 | 0.70 | 06/07 | 119.40 | -0.19 | 06/06 | 119.63 | 0.62 | 06/05 | 118.89 | -0.19 | 06/04 | 119.12 | -0.78 | 06/03 | 120.06 | 0.74 | 05/31 | 119.18 | -1.76 | |