日期 | 淨值 | 漲跌幅(%) |
07/02 | 118.7555 | -0.02 | 07/01 | 118.7754 | -0.21 | 06/28 | 119.0250 | 0.09 | 06/27 | 118.9165 | -0.52 | 06/26 | 119.5435 | -0.11 | 06/25 | 119.6752 | 0.10 | 06/24 | 119.5533 | -0.09 | 06/21 | 119.6554 | 0.13 | 06/20 | 119.4965 | -0.07 | 06/19 | 119.5833 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 119.4943 | 0.05 | 06/17 | 119.4405 | -0.20 | 06/14 | 119.6812 | 0.07 | 06/13 | 119.6012 | 0.22 | 06/12 | 119.3440 | 0.41 | 06/11 | 118.8620 | 0.03 | 06/10 | 118.8226 | -0.23 | 06/07 | 119.0914 | -0.23 | 06/06 | 119.3625 | 0.04 | 06/05 | 119.3159 | 0.09 | |