日期 | 淨值 | 漲跌幅(%) |
07/03 | 119.9400 | 0.43 | 07/02 | 119.4300 | 0.46 | 07/01 | 118.8800 | 0.24 | 06/28 | 118.5900 | -0.85 | 06/27 | 119.6100 | 0.29 | 06/26 | 119.2700 | -0.26 | 06/25 | 119.5800 | 0.19 | 06/24 | 119.3500 | 0.18 | 06/21 | 119.1400 | -0.15 | 06/20 | 119.3200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 119.2000 | 0.13 | 06/17 | 119.0500 | 0.58 | 06/14 | 118.3600 | -0.03 | 06/13 | 118.3900 | 0.04 | 06/12 | 118.3400 | 0.96 | 06/11 | 117.2100 | -0.14 | 06/10 | 117.3700 | 0.15 | 06/07 | 117.1900 | -0.24 | 06/06 | 117.4700 | 0.26 | 06/05 | 117.1600 | 0.86 | |