日期 | 淨值 | 漲跌幅(%) |
07/02 | 124.7132 | -0.34 | 07/01 | 125.1401 | 0.46 | 06/28 | 124.5689 | -0.01 | 06/27 | 124.5846 | -0.90 | 06/26 | 125.7193 | 0.27 | 06/25 | 125.3818 | -0.17 | 06/24 | 125.5934 | 0.01 | 06/21 | 125.5809 | -0.28 | 06/20 | 125.9372 | 0.14 | 06/19 | 125.7552 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 125.3977 | 0.57 | 06/17 | 124.6926 | -0.18 | 06/14 | 124.9221 | -0.74 | 06/13 | 125.8564 | 0.22 | 06/12 | 125.5842 | 0.46 | 06/11 | 125.0059 | -0.10 | 06/10 | 125.1363 | -0.21 | 06/07 | 125.4044 | -0.25 | 06/06 | 125.7239 | 0.47 | 06/05 | 125.1362 | 0.29 | |