日期 | 淨值 | 漲跌幅(%) |
07/01 | 123.0900 | -0.03 | 06/28 | 123.1300 | 0.02 | 06/27 | 123.1100 | 0.31 | 06/26 | 122.7300 | 0.25 | 06/25 | 122.4300 | 0.00 | 06/24 | 122.4300 | 0.05 | 06/21 | 122.3700 | 0.22 | 06/20 | 122.1000 | -0.14 | 06/19 | 122.2700 | -0.09 | 06/18 | 122.3800 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 122.0400 | -0.05 | 06/14 | 122.1000 | -0.44 | 06/13 | 122.6400 | -0.28 | 06/12 | 122.9800 | 0.61 | 06/11 | 122.2300 | -0.15 | 06/10 | 122.4100 | 0.21 | 06/07 | 122.1500 | 0.09 | 06/06 | 122.0400 | 0.02 | 06/05 | 122.0200 | 0.57 | 06/04 | 121.3300 | -0.30 | |