日期 | 淨值 | 漲跌幅(%) |
07/02 | 121.2511 | -0.17 | 07/01 | 121.4582 | -0.09 | 06/28 | 121.5625 | 0.14 | 06/27 | 121.3918 | -0.02 | 06/26 | 121.4152 | -0.23 | 06/25 | 121.6935 | 0.21 | 06/24 | 121.4337 | 0.07 | 06/21 | 121.3541 | -0.13 | 06/20 | 121.5097 | 0.18 | 06/18 | 121.2943 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 121.0416 | -0.30 | 06/14 | 121.4074 | -0.26 | 06/13 | 121.7193 | 0.11 | 06/12 | 121.5866 | 0.62 | 06/11 | 120.8379 | 0.01 | 06/10 | 120.8267 | -0.14 | 06/07 | 120.9901 | -0.27 | 06/06 | 121.3180 | 0.07 | 06/05 | 121.2310 | 0.17 | 06/04 | 121.0284 | 0.53 | |