日期 | 淨值 | 漲跌幅(%) |
07/02 | 119.0600 | -0.43 | 07/01 | 119.5800 | 0.69 | 06/28 | 118.7600 | 0.07 | 06/27 | 118.6800 | 0.26 | 06/26 | 118.3700 | -0.53 | 06/25 | 119.0000 | -0.23 | 06/24 | 119.2800 | 0.20 | 06/21 | 119.0400 | 0.08 | 06/20 | 118.9500 | 0.48 | 06/19 | 118.3800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 118.2200 | 0.23 | 06/17 | 117.9500 | -0.78 | 06/14 | 118.8800 | -0.42 | 06/13 | 119.3800 | -0.51 | 06/12 | 119.9900 | 0.86 | 06/11 | 118.9700 | -0.62 | 06/10 | 119.7100 | -0.13 | 06/07 | 119.8700 | -1.11 | 06/06 | 121.2200 | 0.26 | 06/05 | 120.9100 | 0.28 | |