日期 | 淨值 | 漲跌幅(%) |
06/28 | 129.2999 | 0.13 | 06/27 | 129.1368 | 0.54 | 06/26 | 128.4393 | -0.38 | 06/25 | 128.9305 | -0.43 | 06/24 | 129.4883 | 0.34 | 06/21 | 129.0485 | 0.25 | 06/20 | 128.7310 | 0.04 | 06/18 | 128.6776 | 0.71 | 06/17 | 127.7761 | -0.14 | 06/14 | 127.9524 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 127.9186 | -0.77 | 06/12 | 128.9062 | 2.00 | 06/11 | 126.3825 | -0.19 | 06/10 | 126.6232 | -0.59 | 06/07 | 127.3736 | -0.20 | 06/06 | 127.6319 | 1.19 | 06/05 | 126.1295 | 0.68 | 06/04 | 125.2802 | 0.68 | 05/31 | 124.4282 | -0.13 | 05/30 | 124.5917 | -0.38 | |