日期 | 淨值 | 漲跌幅(%) |
07/02 | 125.6800 | -0.11 | 07/01 | 125.8200 | -0.32 | 06/28 | 126.2300 | -0.72 | 06/27 | 127.1500 | -0.61 | 06/26 | 127.9300 | -0.27 | 06/25 | 128.2800 | -0.68 | 06/24 | 129.1600 | 0.48 | 06/21 | 128.5400 | 0.10 | 06/20 | 128.4100 | 0.35 | 06/18 | 127.9600 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 127.5400 | -0.02 | 06/14 | 127.5600 | -0.31 | 06/13 | 127.9600 | 0.14 | 06/12 | 127.7800 | -0.56 | 06/11 | 128.5000 | -0.29 | 06/10 | 128.8700 | -0.13 | 06/07 | 129.0400 | 0.23 | 06/06 | 128.7400 | -0.20 | 06/05 | 129.0000 | -0.08 | 06/04 | 129.1000 | -0.27 | |