日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.2300 | 0.03 | 06/27 | 127.1900 | 0.39 | 06/26 | 126.7000 | 0.41 | 06/25 | 126.1800 | -0.09 | 06/24 | 126.2900 | 1.19 | 06/21 | 124.8100 | -0.49 | 06/20 | 125.4200 | 0.55 | 06/19 | 124.7400 | 0.04 | 06/18 | 124.6900 | 0.24 | 06/17 | 124.3900 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 124.8200 | -0.68 | 06/13 | 125.6700 | -0.34 | 06/12 | 126.1000 | 1.33 | 06/11 | 124.4400 | 0.31 | 06/10 | 124.0500 | -0.30 | 06/07 | 124.4200 | -0.18 | 06/06 | 124.6500 | 1.41 | 06/05 | 122.9200 | 0.75 | 06/04 | 122.0100 | -0.32 | 06/03 | 122.4000 | 0.97 | |