日期 | 淨值 | 漲跌幅(%) |
07/02 | 127.8800 | -0.59 | 06/28 | 128.6400 | 1.16 | 06/27 | 127.1700 | 0.75 | 06/26 | 126.2200 | 1.45 | 06/25 | 124.4200 | -0.71 | 06/24 | 125.3100 | 0.38 | 06/21 | 124.8300 | -2.33 | 06/20 | 127.8100 | 0.53 | 06/18 | 127.1400 | 1.53 | 06/17 | 125.2200 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 125.7600 | -0.10 | 06/13 | 125.8800 | 0.37 | 06/12 | 125.4200 | 3.68 | 06/11 | 120.9700 | -0.10 | 06/07 | 121.0900 | 0.51 | 06/06 | 120.4800 | 1.17 | 06/05 | 119.0900 | 1.70 | 06/04 | 117.1000 | -0.70 | 06/03 | 117.9300 | 0.25 | 05/31 | 117.6400 | -2.17 | |