日期 | 淨值 | 漲跌幅(%) |
07/02 | 127.7400 | 0.55 | 07/01 | 127.0400 | 0.44 | 06/28 | 126.4800 | 0.19 | 06/27 | 126.2400 | 0.03 | 06/26 | 126.2000 | -0.36 | 06/25 | 126.6600 | 1.97 | 06/24 | 124.2100 | 0.63 | 06/21 | 123.4300 | -0.39 | 06/20 | 123.9100 | -0.29 | 06/18 | 124.2700 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 123.1100 | -2.18 | 06/14 | 125.8500 | 0.34 | 06/13 | 125.4200 | -1.13 | 06/12 | 126.8500 | -0.79 | 06/11 | 127.8600 | -0.34 | 06/10 | 128.2900 | 0.90 | 06/07 | 127.1500 | -0.65 | 06/06 | 127.9800 | 0.31 | 06/05 | 127.5800 | -2.01 | 06/04 | 130.2000 | 0.56 | |