日期 | 淨值 | 漲跌幅(%) |
06/27 | 120.8900 | -0.20 | 06/26 | 121.1300 | 0.31 | 06/25 | 120.7500 | 0.25 | 06/24 | 120.4500 | -0.41 | 06/21 | 120.9500 | -0.77 | 06/20 | 121.8900 | -0.20 | 06/19 | 122.1400 | 1.25 | 06/18 | 120.6300 | 1.05 | 06/17 | 119.3800 | -0.10 | 06/14 | 119.5000 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 119.1700 | 1.15 | 06/12 | 117.8100 | 0.27 | 06/11 | 117.4900 | -0.63 | 06/07 | 118.2300 | -0.30 | 06/06 | 118.5800 | 0.94 | 06/05 | 117.4700 | 1.28 | 06/04 | 115.9800 | -1.65 | 06/03 | 117.9200 | 1.79 | 05/31 | 115.8500 | -1.03 | 05/30 | 117.0600 | -1.37 | |