日期 | 淨值 | 漲跌幅(%) |
07/02 | 128.0400 | -0.11 | 07/01 | 128.1800 | -0.18 | 06/28 | 128.4100 | -0.10 | 06/27 | 128.5400 | -0.23 | 06/26 | 128.8300 | 0.13 | 06/25 | 128.6600 | 0.22 | 06/24 | 128.3800 | -0.29 | 06/21 | 128.7500 | 0.34 | 06/20 | 128.3100 | 0.35 | 06/19 | 127.8600 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 127.9700 | -0.02 | 06/17 | 128.0000 | -0.19 | 06/14 | 128.2400 | 0.38 | 06/13 | 127.7600 | 0.54 | 06/12 | 127.0700 | -0.53 | 06/11 | 127.7500 | 0.11 | 06/10 | 127.6100 | 0.49 | 06/07 | 126.9900 | 0.36 | 06/06 | 126.5300 | -0.05 | 06/05 | 126.5900 | 0.26 | |