日期 | 淨值 | 漲跌幅(%) |
07/02 | 120.0900 | 0.02 | 07/01 | 120.0700 | 0.03 | 06/28 | 120.0300 | 0.02 | 06/27 | 120.0100 | 0.02 | 06/26 | 119.9900 | 0.01 | 06/25 | 119.9800 | 0.02 | 06/24 | 119.9600 | 0.04 | 06/21 | 119.9100 | 0.01 | 06/20 | 119.9000 | 0.02 | 06/19 | 119.8800 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 119.8600 | 0.02 | 06/17 | 119.8400 | 0.03 | 06/14 | 119.8000 | 0.02 | 06/13 | 119.7800 | 0.02 | 06/12 | 119.7600 | 0.02 | 06/11 | 119.7400 | 0.01 | 06/10 | 119.7300 | 0.06 | 06/07 | 119.6600 | 0.01 | 06/06 | 119.6500 | 0.02 | 06/05 | 119.6300 | 0.01 | |