日期 | 淨值 | 漲跌幅(%) |
06/28 | 121.5547 | 0.01 | 06/27 | 121.5446 | 0.01 | 06/26 | 121.5317 | 0.01 | 06/25 | 121.5187 | 0.01 | 06/24 | 121.5072 | 0.03 | 06/21 | 121.4709 | 0.01 | 06/20 | 121.4570 | 0.01 | 06/19 | 121.4455 | 0.01 | 06/18 | 121.4335 | 0.01 | 06/17 | 121.4246 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 121.3883 | 0.01 | 06/13 | 121.3726 | 0.01 | 06/12 | 121.3594 | 0.01 | 06/11 | 121.3469 | 0.01 | 06/10 | 121.3339 | 0.03 | 06/07 | 121.2988 | 0.01 | 06/06 | 121.2876 | 0.01 | 06/05 | 121.2737 | 0.01 | 06/04 | 121.2596 | 0.01 | 06/03 | 121.2452 | 0.03 | |