日期 | 淨值 | 漲跌幅(%) |
07/02 | 120.4200 | 0.27 | 07/01 | 120.0900 | -0.25 | 06/28 | 120.3900 | -0.45 | 06/27 | 120.9300 | 0.32 | 06/26 | 120.5400 | 0.18 | 06/25 | 120.3200 | 0.80 | 06/24 | 119.3700 | 0.69 | 06/21 | 118.5500 | 0.09 | 06/20 | 118.4400 | 0.58 | 06/19 | 117.7600 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 117.2100 | 0.63 | 06/17 | 116.4800 | -0.78 | 06/14 | 117.3900 | 1.09 | 06/13 | 116.1200 | -0.53 | 06/12 | 116.7400 | -0.07 | 06/11 | 116.8200 | -0.29 | 06/10 | 117.1600 | 0.89 | 06/07 | 116.1300 | -0.19 | 06/06 | 116.3500 | -0.44 | 06/05 | 116.8700 | -1.10 | |