日期 | 淨值 | 漲跌幅(%) |
06/28 | 124.5400 | -0.42 | 06/27 | 125.0700 | -0.45 | 06/26 | 125.6300 | -0.49 | 06/25 | 126.2500 | 0.01 | 06/24 | 126.2400 | 0.74 | 06/21 | 125.3100 | -0.75 | 06/20 | 126.2600 | 1.12 | 06/19 | 124.8600 | -0.33 | 06/18 | 125.2700 | 0.75 | 06/17 | 124.3400 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 124.1000 | -1.51 | 06/13 | 126.0000 | -1.49 | 06/12 | 127.9100 | 1.40 | 06/11 | 126.1500 | -1.15 | 06/10 | 127.6200 | -0.52 | 06/07 | 128.2900 | -0.30 | 06/06 | 128.6800 | 0.69 | 06/05 | 127.8000 | 1.12 | 06/04 | 126.3800 | -0.54 | 06/03 | 127.0600 | 0.35 | |