日期 | 淨值 | 漲跌幅(%) |
06/28 | 125.0900 | 0.03 | 06/27 | 125.0500 | 0.01 | 06/26 | 125.0400 | -0.08 | 06/25 | 125.1400 | 0.01 | 06/24 | 125.1300 | 0.08 | 06/21 | 125.0300 | 0.00 | 06/20 | 125.0300 | 0.02 | 06/19 | 125.0000 | 0.02 | 06/18 | 124.9700 | 0.17 | 06/17 | 124.7600 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 124.8100 | -0.71 | 06/13 | 125.7000 | 0.46 | 06/12 | 125.1300 | 0.41 | 06/11 | 124.6200 | 0.06 | 06/10 | 124.5500 | -0.02 | 06/07 | 124.5700 | -0.12 | 06/06 | 124.7200 | 0.02 | 06/05 | 124.6900 | 0.14 | 06/04 | 124.5100 | -1.15 | 06/03 | 125.9600 | 0.25 | |