日期 | 淨值 | 漲跌幅(%) |
07/03 | 131.4100 | 2.12 | 07/02 | 128.6800 | 0.45 | 07/01 | 128.1000 | -1.34 | 06/28 | 129.8400 | 0.89 | 06/27 | 128.6900 | 1.26 | 06/26 | 127.0900 | -0.77 | 06/25 | 128.0800 | -1.27 | 06/24 | 129.7300 | 0.64 | 06/21 | 128.9100 | 0.37 | 06/20 | 128.4300 | 2.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 125.5800 | 1.07 | 06/17 | 124.2500 | -0.50 | 06/14 | 124.8700 | -0.24 | 06/13 | 125.1700 | -1.47 | 06/12 | 127.0400 | 1.11 | 06/11 | 125.6400 | -0.58 | 06/10 | 126.3700 | -0.86 | 06/07 | 127.4700 | -0.92 | 06/06 | 128.6600 | 1.66 | 06/05 | 126.5600 | 0.29 | |