日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.0600 | -0.18 | 06/27 | 127.2900 | 0.08 | 06/26 | 127.1900 | -0.21 | 06/25 | 127.4600 | -0.02 | 06/24 | 127.4800 | 0.05 | 06/21 | 127.4200 | 0.01 | 06/20 | 127.4100 | -0.03 | 06/19 | 127.4500 | 0.00 | 06/18 | 127.4500 | 0.11 | 06/17 | 127.3100 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 127.5300 | 0.09 | 06/13 | 127.4200 | 0.29 | 06/12 | 127.0500 | 0.24 | 06/11 | 126.7400 | 0.13 | 06/10 | 126.5700 | -0.13 | 06/07 | 126.7400 | -0.32 | 06/06 | 127.1500 | 0.06 | 06/05 | 127.0800 | 0.15 | 06/04 | 126.8900 | -0.40 | 06/03 | 127.4000 | 0.38 | |