日期 | 淨值 | 漲跌幅(%) |
07/02 | 119.5852 | 0.01 | 07/01 | 119.5681 | 0.03 | 06/28 | 119.5341 | 0.03 | 06/27 | 119.5013 | 0.01 | 06/26 | 119.4857 | 0.01 | 06/25 | 119.4690 | 0.01 | 06/24 | 119.4526 | 0.03 | 06/21 | 119.4193 | 0.03 | 06/20 | 119.3856 | 0.00 | 06/19 | 119.3853 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 119.3660 | 0.02 | 06/17 | 119.3421 | 0.03 | 06/14 | 119.3046 | 0.03 | 06/13 | 119.2724 | 0.02 | 06/12 | 119.2506 | 0.01 | 06/11 | 119.2342 | 0.01 | 06/10 | 119.2174 | 0.02 | 06/07 | 119.1890 | 0.03 | 06/06 | 119.1574 | 0.01 | 06/05 | 119.1397 | 0.01 | |