日期 | 淨值 | 漲跌幅(%) |
07/03 | 120.5500 | -0.20 | 07/02 | 120.7900 | 0.40 | 07/01 | 120.3100 | -0.55 | 06/28 | 120.9800 | 0.54 | 06/27 | 120.3300 | -0.20 | 06/26 | 120.5700 | -0.35 | 06/25 | 120.9900 | -1.07 | 06/24 | 122.3000 | 1.39 | 06/21 | 120.6200 | -0.06 | 06/20 | 120.6900 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 120.0200 | 0.47 | 06/17 | 119.4600 | 0.40 | 06/14 | 118.9800 | -0.68 | 06/13 | 119.7900 | -0.37 | 06/12 | 120.2300 | 0.01 | 06/11 | 120.2200 | -1.20 | 06/10 | 121.6800 | -0.23 | 06/07 | 121.9600 | -0.43 | 06/06 | 122.4900 | -0.40 | 06/05 | 122.9800 | -0.21 | |