日期 | 淨值 | 漲跌幅(%) |
07/02 | 123.3088 | 0.50 | 07/01 | 122.6896 | 0.13 | 06/28 | 122.5297 | 0.01 | 06/27 | 122.5218 | -0.59 | 06/26 | 123.2438 | 0.07 | 06/25 | 123.1602 | 0.08 | 06/24 | 123.0590 | -0.03 | 06/21 | 123.0954 | 0.05 | 06/20 | 123.0372 | 0.14 | 06/19 | 122.8706 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 122.7295 | 0.77 | 06/17 | 121.7919 | -0.63 | 06/14 | 122.5595 | -0.23 | 06/13 | 122.8467 | 0.15 | 06/12 | 122.6631 | 0.10 | 06/11 | 122.5412 | -0.04 | 06/10 | 122.5963 | -0.74 | 06/07 | 123.5151 | 0.61 | 06/06 | 122.7644 | 0.09 | 06/05 | 122.6600 | 0.05 | |