日期 | 淨值 | 漲跌幅(%) |
07/02 | 122.2100 | 0.07 | 07/01 | 122.1200 | -0.05 | 06/28 | 122.1800 | 0.02 | 06/27 | 122.1600 | 0.03 | 06/26 | 122.1200 | -0.15 | 06/25 | 122.3000 | 0.02 | 06/24 | 122.2700 | 0.09 | 06/21 | 122.1600 | 0.04 | 06/20 | 122.1100 | 0.00 | 06/18 | 122.1100 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 121.9100 | -0.06 | 06/14 | 121.9800 | -0.17 | 06/13 | 122.1900 | -0.02 | 06/12 | 122.2100 | 0.34 | 06/11 | 121.7900 | 0.03 | 06/10 | 121.7500 | -0.05 | 06/07 | 121.8100 | -0.15 | 06/06 | 121.9900 | 0.03 | 06/05 | 121.9500 | 0.14 | 06/04 | 121.7800 | 0.39 | |