日期 | 淨值 | 漲跌幅(%) |
07/03 | 119.7000 | 0.18 | 07/02 | 119.4900 | -0.23 | 06/28 | 119.7600 | 0.08 | 06/27 | 119.6600 | -0.07 | 06/26 | 119.7400 | -0.08 | 06/25 | 119.8300 | 0.02 | 06/24 | 119.8100 | 0.06 | 06/21 | 119.7400 | -0.03 | 06/20 | 119.7800 | 0.10 | 06/18 | 119.6600 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 119.6300 | -0.06 | 06/14 | 119.7000 | 0.13 | 06/13 | 119.5500 | -0.05 | 06/12 | 119.6100 | 0.35 | 06/11 | 119.1900 | -0.36 | 06/07 | 119.6200 | -0.10 | 06/06 | 119.7400 | 0.11 | 06/05 | 119.6100 | 0.10 | 06/04 | 119.4900 | 0.21 | 06/03 | 119.2400 | 0.18 | |