日期 | 淨值 | 漲跌幅(%) |
07/03 | 119.8700 | 0.75 | 07/02 | 118.9800 | -0.95 | 07/01 | 120.1200 | -0.49 | 06/28 | 120.7100 | -0.02 | 06/27 | 120.7300 | -0.96 | 06/26 | 121.9000 | 0.55 | 06/25 | 121.2300 | 0.20 | 06/24 | 120.9900 | -0.65 | 06/21 | 121.7800 | -0.48 | 06/20 | 122.3700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 122.3300 | 0.90 | 06/18 | 121.2400 | 0.71 | 06/17 | 120.3800 | -0.44 | 06/14 | 120.9100 | 0.56 | 06/13 | 120.2400 | 1.14 | 06/12 | 118.8800 | -0.64 | 06/11 | 119.6500 | -0.18 | 06/10 | 119.8600 | 0.56 | 06/07 | 119.1900 | 0.40 | 06/06 | 118.7200 | 0.99 | |