日期 | 淨值 | 漲跌幅(%) |
07/02 | 118.1597 | -0.26 | 07/01 | 118.4695 | -0.45 | 06/28 | 119.0005 | 0.25 | 06/27 | 118.7067 | -0.55 | 06/26 | 119.3682 | -0.20 | 06/25 | 119.6039 | 0.38 | 06/24 | 119.1497 | -1.07 | 06/21 | 120.4341 | -0.09 | 06/20 | 120.5463 | 0.06 | 06/19 | 120.4751 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 119.9322 | 0.03 | 06/17 | 119.8988 | 0.09 | 06/14 | 119.7874 | 0.29 | 06/13 | 119.4421 | 0.39 | 06/12 | 118.9825 | 0.03 | 06/11 | 118.9518 | -0.02 | 06/10 | 118.9728 | -0.32 | 06/07 | 119.3497 | -0.06 | 06/06 | 119.4264 | 0.37 | 06/05 | 118.9884 | 0.41 | |