日期 | 淨值 | 漲跌幅(%) |
07/01 | 123.6610 | -0.13 | 06/28 | 123.8208 | -0.48 | 06/27 | 124.4201 | 0.03 | 06/26 | 124.3784 | 0.09 | 06/25 | 124.2649 | 0.61 | 06/24 | 123.5099 | -0.57 | 06/21 | 124.2197 | 0.07 | 06/20 | 124.1305 | 0.06 | 06/18 | 124.0537 | 0.37 | 06/17 | 123.5921 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 122.8178 | -0.29 | 06/13 | 123.1757 | -0.11 | 06/12 | 123.3078 | 1.14 | 06/11 | 121.9160 | 0.14 | 06/10 | 121.7475 | 0.33 | 06/07 | 121.3412 | -0.13 | 06/06 | 121.5022 | 0.22 | 06/05 | 121.2352 | 1.42 | 06/04 | 119.5323 | 0.08 | 06/03 | 119.4399 | 0.42 | |