日期 | 淨值 | 漲跌幅(%) |
06/28 | 126.3798 | 0.47 | 06/27 | 125.7919 | 0.22 | 06/26 | 125.5214 | 0.04 | 06/25 | 125.4698 | -0.37 | 06/24 | 125.9344 | 0.51 | 06/21 | 125.2951 | -1.12 | 06/20 | 126.7186 | 0.71 | 06/18 | 125.8207 | 0.89 | 06/17 | 124.7095 | -0.13 | 06/14 | 124.8669 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 125.8826 | -0.58 | 06/12 | 126.6124 | 1.98 | 06/11 | 124.1575 | -0.08 | 06/10 | 124.2627 | -0.48 | 06/07 | 124.8665 | -0.48 | 06/06 | 125.4726 | 1.19 | 06/05 | 123.9997 | 0.73 | 06/04 | 123.1019 | 0.54 | 05/31 | 122.4411 | 0.02 | 05/30 | 122.4162 | -0.17 | |