日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.1602 | 0.22 | 06/27 | 126.8792 | -0.19 | 06/26 | 127.1182 | 0.33 | 06/25 | 126.7064 | -0.05 | 06/24 | 126.7714 | -0.03 | 06/21 | 126.8113 | 0.04 | 06/20 | 126.7624 | 0.11 | 06/19 | 126.6228 | 0.08 | 06/18 | 126.5246 | 0.26 | 06/17 | 126.1943 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 126.7495 | -0.36 | 06/13 | 127.2022 | 0.47 | 06/12 | 126.6056 | -0.14 | 06/11 | 126.7876 | 0.10 | 06/10 | 126.6591 | -0.19 | 06/07 | 126.9052 | -0.09 | 06/06 | 127.0210 | 0.45 | 06/05 | 126.4514 | -0.16 | 06/04 | 126.6480 | -0.03 | 06/03 | 126.6850 | 0.22 | |