日期 | 淨值 | 漲跌幅(%) |
07/02 | 127.7887 | 0.01 | 07/01 | 127.7765 | 0.03 | 06/28 | 127.7441 | 0.01 | 06/27 | 127.7335 | 0.01 | 06/26 | 127.7199 | 0.01 | 06/25 | 127.7061 | 0.01 | 06/24 | 127.6940 | 0.03 | 06/21 | 127.6556 | 0.01 | 06/20 | 127.6409 | 0.01 | 06/19 | 127.6288 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 127.6161 | 0.01 | 06/17 | 127.6066 | 0.03 | 06/14 | 127.5683 | 0.01 | 06/13 | 127.5517 | 0.01 | 06/12 | 127.5378 | 0.01 | 06/11 | 127.5246 | 0.01 | 06/10 | 127.5109 | 0.03 | 06/07 | 127.4737 | 0.01 | 06/06 | 127.4618 | 0.01 | 06/05 | 127.4472 | 0.01 | |