日期 | 淨值 | 漲跌幅(%) |
06/28 | 125.8296 | 0.48 | 06/27 | 125.2239 | 0.22 | 06/26 | 124.9477 | 0.05 | 06/25 | 124.8894 | -0.36 | 06/24 | 125.3449 | 0.53 | 06/21 | 124.6882 | -1.12 | 06/20 | 126.0978 | 0.72 | 06/18 | 125.1908 | 0.90 | 06/17 | 124.0783 | -0.11 | 06/14 | 124.2147 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 125.2180 | -0.57 | 06/12 | 125.9370 | 1.98 | 06/11 | 123.4886 | -0.08 | 06/10 | 123.5866 | -0.47 | 06/07 | 124.1666 | -0.48 | 06/06 | 124.7626 | 1.19 | 06/05 | 123.2913 | 0.73 | 06/04 | 122.3921 | 0.56 | 05/31 | 121.7087 | 0.03 | 05/30 | 121.6774 | -0.16 | |