日期 | 淨值 | 漲跌幅(%) |
07/03 | 122.9800 | 0.83 | 07/02 | 121.9700 | 0.39 | 07/01 | 121.5000 | -0.43 | 06/28 | 122.0200 | -0.28 | 06/27 | 122.3600 | 0.25 | 06/26 | 122.0500 | -0.42 | 06/25 | 122.5700 | 0.23 | 06/24 | 122.2900 | -0.50 | 06/21 | 122.9000 | 0.18 | 06/20 | 122.6800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 122.8500 | 0.47 | 06/17 | 122.2700 | 0.48 | 06/14 | 121.6900 | -0.29 | 06/13 | 122.0400 | -0.11 | 06/12 | 122.1800 | 1.15 | 06/11 | 120.7900 | -0.45 | 06/10 | 121.3300 | 0.33 | 06/07 | 120.9300 | -0.58 | 06/06 | 121.6400 | -0.18 | 06/05 | 121.8600 | 1.40 | |