日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.9100 | -0.14 | 06/27 | 128.0900 | 0.49 | 06/26 | 127.4600 | -0.60 | 06/25 | 128.2300 | -0.23 | 06/24 | 128.5200 | 0.50 | 06/21 | 127.8800 | -0.13 | 06/20 | 128.0500 | 0.30 | 06/19 | 127.6700 | -0.01 | 06/18 | 127.6800 | 0.51 | 06/17 | 127.0300 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 126.7000 | -0.55 | 06/13 | 127.4000 | -0.80 | 06/12 | 128.4300 | 0.90 | 06/11 | 127.2900 | -0.55 | 06/10 | 128.0000 | -0.35 | 06/07 | 128.4500 | -0.19 | 06/06 | 128.7000 | 0.25 | 06/05 | 128.3800 | 0.06 | 06/04 | 128.3000 | 0.37 | 06/03 | 127.8300 | 0.08 | |