日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.6000 | 0.02 | 06/27 | 127.5700 | 0.10 | 06/26 | 127.4400 | -0.09 | 06/25 | 127.5500 | -0.01 | 06/24 | 127.5600 | 0.05 | 06/21 | 127.5000 | -0.45 | 06/20 | 128.0700 | -0.03 | 06/18 | 128.1100 | 0.06 | 06/17 | 128.0300 | -0.09 | 06/14 | 128.1400 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 128.1000 | -0.02 | 06/12 | 128.1300 | 0.34 | 06/11 | 127.7000 | 0.04 | 06/10 | 127.6500 | -0.01 | 06/07 | 127.6600 | -0.20 | 06/06 | 127.9200 | 0.04 | 06/05 | 127.8700 | 0.05 | 06/04 | 127.8000 | 0.09 | 06/03 | 127.6900 | 0.16 | 05/31 | 127.4900 | 0.10 | |