日期 | 淨值 | 漲跌幅(%) |
06/28 | 119.7900 | 0.10 | 06/27 | 119.6700 | 0.73 | 06/26 | 118.8000 | 0.15 | 06/25 | 118.6200 | 0.76 | 06/24 | 117.7300 | -1.21 | 06/21 | 119.1700 | -0.45 | 06/20 | 119.7100 | -0.72 | 06/18 | 120.5800 | 0.74 | 06/17 | 119.6900 | 0.44 | 06/14 | 119.1700 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 119.4900 | -0.75 | 06/12 | 120.3900 | 1.98 | 06/11 | 118.0500 | 0.27 | 06/10 | 117.7300 | 0.31 | 06/07 | 117.3700 | -0.58 | 06/06 | 118.0600 | -0.10 | 06/05 | 118.1800 | 2.48 | 06/04 | 115.3200 | 0.07 | 06/03 | 115.2400 | 0.48 | 05/31 | 114.6900 | -0.68 | |