日期 | 淨值 | 漲跌幅(%) |
07/02 | 120.3700 | 0.26 | 07/01 | 120.0600 | -0.69 | 06/28 | 120.9000 | -0.44 | 06/27 | 121.4400 | 0.13 | 06/26 | 121.2800 | -0.60 | 06/25 | 122.0100 | 0.11 | 06/24 | 121.8800 | 0.08 | 06/21 | 121.7800 | 0.02 | 06/20 | 121.7600 | -0.23 | 06/18 | 122.0400 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 121.4300 | -0.47 | 06/14 | 122.0000 | 0.44 | 06/13 | 121.4700 | 0.40 | 06/12 | 120.9900 | 0.40 | 06/11 | 120.5100 | 0.11 | 06/10 | 120.3800 | -0.24 | 06/07 | 120.6700 | -0.79 | 06/06 | 121.6300 | -0.02 | 06/05 | 121.6500 | 0.40 | 06/04 | 121.1700 | 0.36 | |