日期 | 淨值 | 漲跌幅(%) |
07/02 | 120.4434 | -0.02 | 07/01 | 120.4658 | -0.22 | 06/28 | 120.7273 | 0.10 | 06/27 | 120.6117 | -0.07 | 06/26 | 120.6968 | -0.11 | 06/25 | 120.8340 | 0.10 | 06/24 | 120.7148 | -0.08 | 06/21 | 120.8169 | 0.13 | 06/20 | 120.6551 | -0.07 | 06/19 | 120.7372 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 120.6435 | 0.05 | 06/17 | 120.5869 | -0.21 | 06/14 | 120.8363 | 0.06 | 06/13 | 120.7593 | 0.22 | 06/12 | 120.4943 | 0.41 | 06/11 | 120.0037 | 0.03 | 06/10 | 119.9627 | -0.23 | 06/07 | 120.2388 | -0.23 | 06/06 | 120.5135 | 0.05 | 06/05 | 120.4574 | 0.09 | |