日期 | 淨值 | 漲跌幅(%) |
07/02 | 123.4018 | 0.01 | 07/01 | 123.3841 | 0.03 | 06/28 | 123.3488 | 0.03 | 06/27 | 123.3149 | 0.01 | 06/26 | 123.2987 | 0.01 | 06/25 | 123.2814 | 0.01 | 06/24 | 123.2644 | 0.03 | 06/21 | 123.2298 | 0.03 | 06/20 | 123.1949 | 0.00 | 06/19 | 123.1946 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 123.1746 | 0.02 | 06/17 | 123.1499 | 0.03 | 06/14 | 123.1110 | 0.03 | 06/13 | 123.0777 | 0.02 | 06/12 | 123.0551 | 0.01 | 06/11 | 123.0381 | 0.01 | 06/10 | 123.0207 | 0.02 | 06/07 | 122.9911 | 0.03 | 06/06 | 122.9585 | 0.01 | 06/05 | 122.9402 | 0.01 | |