日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.3300 | -0.27 | 06/27 | 127.6700 | -0.28 | 06/26 | 128.0300 | 0.24 | 06/25 | 127.7200 | -0.03 | 06/24 | 127.7600 | 0.12 | 06/21 | 127.6100 | -0.23 | 06/20 | 127.9000 | 0.54 | 06/18 | 127.2100 | 0.57 | 06/17 | 126.4900 | -0.76 | 06/14 | 127.4600 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 126.7500 | -0.32 | 06/12 | 127.1600 | 0.80 | 06/11 | 126.1500 | 0.14 | 06/10 | 125.9700 | -0.12 | 06/07 | 126.1200 | 0.19 | 06/06 | 125.8800 | 0.68 | 06/05 | 125.0300 | 0.63 | 06/04 | 124.2500 | -0.10 | 06/03 | 124.3700 | 0.79 | 05/31 | 123.4000 | -1.12 | |