日期 | 淨值 | 漲跌幅(%) |
07/02 | 119.5800 | -0.55 | 07/01 | 120.2400 | 0.02 | 06/28 | 120.2100 | 0.33 | 06/27 | 119.8100 | -0.17 | 06/26 | 120.0100 | 0.16 | 06/25 | 119.8200 | 0.26 | 06/24 | 119.5100 | -0.07 | 06/21 | 119.5900 | -0.62 | 06/20 | 120.3400 | -0.04 | 06/19 | 120.3900 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 119.0900 | 0.58 | 06/17 | 118.4000 | -0.27 | 06/14 | 118.7200 | -0.08 | 06/13 | 118.8200 | 0.48 | 06/12 | 118.2500 | 0.30 | 06/11 | 117.9000 | -0.44 | 06/10 | 118.4200 | -0.24 | 06/07 | 118.7000 | -0.27 | 06/06 | 119.0200 | 0.81 | 06/05 | 118.0600 | 1.12 | |