日期 | 淨值 | 漲跌幅(%) |
06/28 | 129.4200 | 0.45 | 06/27 | 128.8400 | -0.45 | 06/26 | 129.4200 | -0.43 | 06/25 | 129.9800 | -0.15 | 06/24 | 130.1700 | 0.46 | 06/21 | 129.5800 | 0.19 | 06/20 | 129.3400 | -0.18 | 06/18 | 129.5700 | 0.74 | 06/17 | 128.6200 | -0.02 | 06/14 | 128.6400 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 128.9800 | 0.12 | 06/12 | 128.8300 | 0.05 | 06/11 | 128.7600 | -0.07 | 06/10 | 128.8500 | -0.60 | 06/07 | 129.6300 | -0.76 | 06/06 | 130.6200 | 0.29 | 06/05 | 130.2400 | -0.08 | 06/04 | 130.3500 | -0.40 | 06/03 | 130.8700 | 0.05 | 05/31 | 130.8000 | -0.16 | |