日期 | 淨值 | 漲跌幅(%) |
06/28 | 126.9312 | 0.32 | 06/27 | 126.5242 | 0.06 | 06/26 | 126.4539 | -0.21 | 06/25 | 126.7146 | 0.01 | 06/24 | 126.6994 | 0.25 | 06/21 | 126.3854 | -0.10 | 06/20 | 126.5104 | -0.24 | 06/19 | 126.8102 | 0.08 | 06/18 | 126.7075 | 0.01 | 06/17 | 126.6945 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 126.6088 | -0.19 | 06/13 | 126.8537 | 0.05 | 06/12 | 126.7853 | 0.24 | 06/11 | 126.4787 | -0.06 | 06/10 | 126.5511 | -0.36 | 06/07 | 127.0021 | 0.13 | 06/06 | 126.8386 | 0.15 | 06/05 | 126.6444 | -0.02 | 06/04 | 126.6655 | 0.21 | 06/03 | 126.3967 | 0.24 | |