日期 | 淨值 | 漲跌幅(%) |
07/03 | 126.6850 | 0.52 | 07/02 | 126.0250 | 0.53 | 07/01 | 125.3570 | -0.52 | 06/28 | 126.0100 | 0.90 | 06/27 | 124.8820 | 0.45 | 06/26 | 124.3230 | -0.42 | 06/25 | 124.8420 | -0.82 | 06/24 | 125.8780 | 0.68 | 06/21 | 125.0220 | -0.24 | 06/20 | 125.3190 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 125.7080 | 0.17 | 06/17 | 125.4960 | -0.43 | 06/14 | 126.0410 | -0.20 | 06/13 | 126.2960 | -0.05 | 06/12 | 126.3620 | 0.94 | 06/11 | 125.1800 | -0.79 | 06/10 | 126.1780 | 0.11 | 06/07 | 126.0380 | -1.06 | 06/06 | 127.3870 | 0.25 | 06/05 | 127.0690 | 0.07 | |