日期 | 淨值 | 漲跌幅(%) |
07/02 | 122.0200 | 0.02 | 07/01 | 121.9900 | 0.00 | 06/28 | 121.9900 | 0.02 | 06/27 | 121.9700 | 0.03 | 06/26 | 121.9300 | -0.09 | 06/25 | 122.0400 | -0.17 | 06/24 | 122.2500 | 0.05 | 06/21 | 122.1900 | 0.05 | 06/20 | 122.1300 | 0.02 | 06/18 | 122.1100 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 121.6900 | -0.07 | 06/14 | 121.7700 | -0.20 | 06/13 | 122.0100 | 0.01 | 06/12 | 122.0000 | 0.34 | 06/11 | 121.5900 | 0.02 | 06/10 | 121.5700 | -0.08 | 06/07 | 121.6700 | -0.07 | 06/06 | 121.7600 | 0.04 | 06/05 | 121.7100 | 0.11 | 06/04 | 121.5800 | 0.34 | |