日期 | 淨值 | 漲跌幅(%) |
07/04 | 127.5900 | 1.25 | 07/03 | 126.0200 | 0.64 | 07/02 | 125.2200 | -1.00 | 06/28 | 126.4900 | 0.04 | 06/27 | 126.4400 | -0.53 | 06/26 | 127.1200 | 0.59 | 06/25 | 126.3700 | 0.14 | 06/24 | 126.1900 | -0.34 | 06/21 | 126.6200 | -0.58 | 06/20 | 127.3600 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 126.4300 | 0.40 | 06/18 | 125.9300 | 0.85 | 06/17 | 124.8700 | -0.27 | 06/14 | 125.2100 | 0.72 | 06/13 | 124.3200 | 1.57 | 06/12 | 122.4000 | -0.55 | 06/11 | 123.0800 | -0.02 | 06/07 | 123.1100 | 0.70 | 06/06 | 122.2600 | 0.87 | 06/05 | 121.2000 | 0.85 | |