日期 | 淨值 | 漲跌幅(%) |
06/28 | 126.4100 | 0.32 | 06/27 | 126.0100 | 0.02 | 06/26 | 125.9900 | -0.51 | 06/25 | 126.6300 | -0.40 | 06/24 | 127.1400 | 0.47 | 06/21 | 126.5500 | 0.01 | 06/20 | 126.5400 | 0.27 | 06/18 | 126.2000 | 0.81 | 06/17 | 125.1800 | -0.29 | 06/14 | 125.5400 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 125.4600 | -1.16 | 06/12 | 126.9300 | 1.58 | 06/11 | 124.9500 | -0.25 | 06/10 | 125.2600 | 0.26 | 06/07 | 124.9400 | -0.34 | 06/06 | 125.3600 | 0.61 | 06/05 | 124.6000 | 0.10 | 06/04 | 124.4800 | -0.42 | 06/03 | 125.0000 | 0.79 | 05/31 | 124.0200 | 0.08 | |