日期 | 淨值 | 漲跌幅(%) |
07/02 | 122.0766 | -0.20 | 07/01 | 122.3220 | -0.40 | 06/28 | 122.8148 | 0.04 | 06/27 | 122.7669 | -0.26 | 06/26 | 123.0897 | -0.40 | 06/25 | 123.5835 | 0.41 | 06/24 | 123.0730 | -1.24 | 06/21 | 124.6214 | 0.11 | 06/20 | 124.4819 | 0.03 | 06/19 | 124.4444 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 124.0704 | -0.19 | 06/17 | 124.3014 | -0.28 | 06/14 | 124.6507 | 0.51 | 06/13 | 124.0125 | 0.56 | 06/12 | 123.3187 | 0.29 | 06/11 | 122.9651 | 0.05 | 06/10 | 122.9006 | -0.98 | 06/07 | 124.1141 | -0.15 | 06/06 | 124.2985 | 0.25 | 06/05 | 123.9866 | 0.32 | |