日期 | 淨值 | 漲跌幅(%) |
07/02 | 119.7500 | -0.39 | 06/28 | 120.2200 | 0.20 | 06/27 | 119.9800 | 0.03 | 06/26 | 119.9400 | -0.18 | 06/25 | 120.1600 | -0.08 | 06/24 | 120.2600 | 0.17 | 06/21 | 120.0500 | -0.16 | 06/20 | 120.2400 | 0.28 | 06/18 | 119.9100 | 0.48 | 06/17 | 119.3400 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 119.5600 | -0.14 | 06/13 | 119.7300 | -0.07 | 06/12 | 119.8100 | 0.44 | 06/11 | 119.2800 | -0.39 | 06/07 | 119.7500 | -0.39 | 06/06 | 120.2200 | 0.34 | 06/05 | 119.8100 | 0.40 | 06/04 | 119.3300 | -0.02 | 06/03 | 119.3500 | 0.56 | 05/31 | 118.6900 | 0.28 | |