日期 | 淨值 | 漲跌幅(%) |
07/02 | 128.6700 | -0.39 | 06/28 | 129.1700 | 0.19 | 06/27 | 128.9200 | 0.03 | 06/26 | 128.8800 | -0.17 | 06/25 | 129.1000 | -0.09 | 06/24 | 129.2100 | 0.17 | 06/21 | 128.9900 | -0.15 | 06/20 | 129.1900 | 0.27 | 06/18 | 128.8400 | 0.48 | 06/17 | 128.2200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 128.4600 | -0.14 | 06/13 | 128.6400 | -0.07 | 06/12 | 128.7300 | 0.96 | 06/11 | 127.5000 | -0.39 | 06/07 | 128.0000 | -0.40 | 06/06 | 128.5100 | 0.35 | 06/05 | 128.0600 | 0.40 | 06/04 | 127.5500 | -0.02 | 06/03 | 127.5800 | 0.56 | 05/31 | 126.8700 | 0.28 | |