日期 | 淨值 | 漲跌幅(%) |
06/28 | 119.2150 | 0.04 | 06/27 | 119.1716 | -0.27 | 06/26 | 119.4883 | -0.40 | 06/25 | 119.9709 | 0.41 | 06/24 | 119.4784 | -1.26 | 06/21 | 120.9982 | 0.11 | 06/20 | 120.8658 | 0.03 | 06/19 | 120.8327 | 0.30 | 06/18 | 120.4727 | -0.19 | 06/17 | 120.6999 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 121.0484 | 0.51 | 06/13 | 120.4324 | 0.55 | 06/12 | 119.7682 | 0.28 | 06/11 | 119.4283 | 0.05 | 06/10 | 119.3688 | -0.99 | 06/07 | 120.5596 | -0.15 | 06/06 | 120.7424 | 0.25 | 06/05 | 120.4422 | 0.32 | 06/04 | 120.0595 | 0.48 | 06/03 | 119.4808 | 0.77 | |