日期 | 淨值 | 漲跌幅(%) |
06/28 | 128.9044 | 0.11 | 06/27 | 128.7654 | -0.51 | 06/26 | 129.4288 | -0.08 | 06/25 | 129.5307 | 0.08 | 06/24 | 129.4316 | -0.08 | 06/21 | 129.5349 | -0.08 | 06/20 | 129.6435 | 0.14 | 06/19 | 129.4609 | 0.19 | 06/18 | 129.2215 | 0.14 | 06/17 | 129.0443 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 129.1748 | -0.07 | 06/13 | 129.2662 | 0.23 | 06/12 | 128.9732 | 0.38 | 06/11 | 128.4816 | 0.00 | 06/10 | 128.4870 | -0.06 | 06/07 | 128.5702 | -0.17 | 06/06 | 128.7917 | 0.25 | 06/05 | 128.4687 | 0.07 | 06/04 | 128.3822 | 0.06 | 06/03 | 128.3058 | 0.24 | |