日期 | 淨值 | 漲跌幅(%) |
07/03 | 129.6100 | 0.12 | 07/02 | 129.4500 | -0.20 | 06/28 | 129.7100 | 0.19 | 06/27 | 129.4700 | -0.05 | 06/26 | 129.5400 | -0.15 | 06/25 | 129.7300 | 0.04 | 06/24 | 129.6800 | 0.10 | 06/21 | 129.5500 | -0.03 | 06/20 | 129.5900 | 0.10 | 06/18 | 129.4600 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 129.2800 | -0.18 | 06/14 | 129.5100 | -0.26 | 06/13 | 129.8500 | 0.12 | 06/12 | 129.7000 | 0.41 | 06/11 | 129.1700 | -0.05 | 06/07 | 129.2300 | -0.16 | 06/06 | 129.4400 | 0.07 | 06/05 | 129.3500 | 0.16 | 06/04 | 129.1400 | 0.16 | 06/03 | 128.9400 | 0.30 | |