日期 | 淨值 | 漲跌幅(%) |
07/04 | 130.4600 | 0.51 | 07/03 | 129.8000 | 0.72 | 07/02 | 128.8700 | -0.50 | 07/01 | 129.5200 | 1.07 | 06/28 | 128.1500 | 0.17 | 06/27 | 127.9300 | 0.57 | 06/26 | 127.2100 | -0.40 | 06/25 | 127.7200 | 0.62 | 06/24 | 126.9300 | 0.66 | 06/21 | 126.1000 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 126.4000 | 0.04 | 06/19 | 126.3500 | -0.27 | 06/18 | 126.6900 | 0.87 | 06/17 | 125.6000 | 0.12 | 06/14 | 125.4500 | 1.18 | 06/13 | 123.9900 | 0.76 | 06/12 | 123.0500 | 0.24 | 06/11 | 122.7500 | 0.48 | 06/10 | 122.1600 | 0.19 | 06/07 | 121.9300 | 1.94 | |