日期 | 淨值 | 漲跌幅(%) |
06/28 | 126.1900 | -0.77 | 06/27 | 127.1700 | 0.08 | 06/26 | 127.0700 | -0.13 | 06/25 | 127.2400 | 0.08 | 06/24 | 127.1400 | 0.04 | 06/21 | 127.0900 | 0.04 | 06/20 | 127.0400 | -0.02 | 06/19 | 127.0600 | 0.02 | 06/18 | 127.0400 | 0.20 | 06/17 | 126.7900 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 126.9700 | -0.01 | 06/13 | 126.9800 | 0.17 | 06/12 | 126.7600 | 0.17 | 06/11 | 126.5400 | 0.08 | 06/10 | 126.4400 | -0.08 | 06/07 | 126.5400 | -0.15 | 06/06 | 126.7300 | 0.07 | 06/05 | 126.6400 | 0.05 | 06/04 | 126.5800 | 0.10 | 06/03 | 126.4500 | 0.19 | |