日期 | 淨值 | 漲跌幅(%) |
06/28 | 127.7978 | 0.10 | 06/27 | 127.6719 | -0.07 | 06/26 | 127.7586 | -0.11 | 06/25 | 127.8994 | 0.10 | 06/24 | 127.7697 | -0.08 | 06/21 | 127.8673 | 0.14 | 06/20 | 127.6939 | -0.06 | 06/19 | 127.7769 | 0.08 | 06/18 | 127.6744 | 0.05 | 06/17 | 127.6110 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 127.8646 | 0.07 | 06/13 | 127.7798 | 0.22 | 06/12 | 127.4952 | 0.41 | 06/11 | 126.9726 | 0.04 | 06/10 | 126.9258 | -0.22 | 06/07 | 127.2075 | -0.23 | 06/06 | 127.4946 | 0.05 | 06/05 | 127.4317 | 0.10 | 06/04 | 127.3070 | 0.34 | 06/03 | 126.8766 | 0.25 | |