日期 | 淨值 | 漲跌幅(%) |
06/28 | 125.0223 | 0.83 | 06/27 | 123.9923 | 1.53 | 06/26 | 122.1231 | -1.62 | 06/25 | 124.1371 | -0.16 | 06/24 | 124.3348 | -1.56 | 06/21 | 126.3099 | 2.19 | 06/20 | 123.6016 | 0.39 | 06/19 | 123.1202 | 1.99 | 06/18 | 120.7232 | -0.20 | 06/17 | 120.9628 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 119.8678 | -3.39 | 06/13 | 124.0724 | -0.70 | 06/12 | 124.9515 | 1.41 | 06/11 | 123.2127 | 0.16 | 06/10 | 123.0213 | -3.56 | 06/07 | 127.5673 | 0.42 | 06/06 | 127.0381 | 1.17 | 06/05 | 125.5638 | -2.28 | 06/04 | 128.4897 | -0.79 | 06/03 | 129.5076 | -1.05 | |