日期 | 淨值 | 漲跌幅(%) |
06/28 | 128.3469 | 0.48 | 06/27 | 127.7394 | 0.22 | 06/26 | 127.4612 | 0.04 | 06/25 | 127.4053 | -0.37 | 06/24 | 127.8736 | 0.52 | 06/21 | 127.2141 | -1.12 | 06/20 | 128.6559 | 0.72 | 06/18 | 127.7373 | 0.89 | 06/17 | 126.6058 | -0.12 | 06/14 | 126.7552 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 127.7828 | -0.57 | 06/12 | 128.5201 | 1.98 | 06/11 | 126.0248 | -0.08 | 06/10 | 126.1282 | -0.48 | 06/07 | 126.7305 | -0.48 | 06/06 | 127.3422 | 1.19 | 06/05 | 125.8439 | 0.73 | 06/04 | 124.9294 | 0.55 | 05/31 | 124.2453 | 0.02 | 05/30 | 124.2166 | -0.17 | |