日期 | 淨值 | 漲跌幅(%) |
07/03 | 120.9000 | 1.50 | 07/02 | 119.1100 | -0.23 | 06/28 | 119.3800 | -0.37 | 06/27 | 119.8200 | 0.15 | 06/26 | 119.6400 | 0.04 | 06/25 | 119.5900 | 0.39 | 06/24 | 119.1300 | -0.04 | 06/21 | 119.1800 | -0.36 | 06/20 | 119.6100 | 0.56 | 06/18 | 118.9400 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 118.9700 | -0.11 | 06/14 | 119.1000 | 0.16 | 06/13 | 118.9100 | 0.45 | 06/12 | 118.3800 | 0.68 | 06/11 | 117.5800 | -1.14 | 06/07 | 118.9300 | -0.86 | 06/06 | 119.9600 | 0.19 | 06/05 | 119.7300 | 2.06 | 06/04 | 117.3100 | -0.69 | 06/03 | 118.1300 | 0.41 | |