日期 | 淨值 | 漲跌幅(%) |
07/02 | 123.1563 | -0.05 | 07/01 | 123.2154 | -0.20 | 06/28 | 123.4566 | 0.13 | 06/27 | 123.2978 | -0.09 | 06/26 | 123.4061 | -0.11 | 06/25 | 123.5389 | 0.07 | 06/24 | 123.4528 | -0.09 | 06/21 | 123.5618 | 0.19 | 06/20 | 123.3258 | -0.06 | 06/19 | 123.3991 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 123.3446 | 0.05 | 06/17 | 123.2813 | -0.23 | 06/14 | 123.5674 | 0.09 | 06/13 | 123.4586 | 0.20 | 06/12 | 123.2146 | 0.43 | 06/11 | 122.6845 | 0.03 | 06/10 | 122.6526 | -0.29 | 06/07 | 123.0135 | -0.26 | 06/06 | 123.3359 | 0.03 | 06/05 | 123.2961 | 0.07 | |