日期 | 淨值 | 漲跌幅(%) |
07/01 | 128.0879 | 0.12 | 06/28 | 127.9389 | -0.38 | 06/27 | 128.4268 | -0.15 | 06/26 | 128.6185 | 0.32 | 06/25 | 128.2027 | 0.97 | 06/24 | 126.9680 | -0.58 | 06/21 | 127.7129 | 0.30 | 06/20 | 127.3305 | -0.28 | 06/18 | 127.6933 | -0.10 | 06/17 | 127.8258 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 127.2601 | 0.75 | 06/13 | 126.3080 | 0.83 | 06/12 | 125.2656 | -0.16 | 06/11 | 125.4691 | 0.45 | 06/10 | 124.9029 | 1.30 | 06/07 | 123.2969 | 0.47 | 06/06 | 122.7243 | 0.00 | 06/05 | 122.7304 | 1.90 | 06/04 | 120.4382 | 0.05 | 06/03 | 120.3797 | 0.23 | |