日期 | 淨值 | 漲跌幅(%) |
07/03 | 129.9100 | 0.34 | 07/02 | 129.4700 | -0.35 | 06/28 | 129.9300 | 0.92 | 06/27 | 128.7500 | -0.32 | 06/26 | 129.1600 | -0.32 | 06/25 | 129.5800 | 0.40 | 06/24 | 129.0600 | -0.68 | 06/21 | 129.9500 | -0.26 | 06/20 | 130.2900 | 0.69 | 06/19 | 129.4000 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 129.1400 | 0.46 | 06/14 | 128.5500 | -0.18 | 06/13 | 128.7800 | 0.70 | 06/12 | 127.8800 | 0.61 | 06/11 | 127.1000 | -0.57 | 06/07 | 127.8300 | 0.59 | 06/06 | 127.0800 | 1.10 | 06/05 | 125.7000 | 1.25 | 06/04 | 124.1500 | -0.44 | 05/31 | 124.7000 | -0.03 | |