日期 | 淨值 | 漲跌幅(%) |
07/02 | 128.1628 | -0.17 | 07/01 | 128.3765 | -0.15 | 06/28 | 128.5717 | 0.11 | 06/27 | 128.4272 | -0.02 | 06/26 | 128.4489 | -0.08 | 06/25 | 128.5534 | 0.07 | 06/24 | 128.4591 | -0.08 | 06/21 | 128.5605 | -0.08 | 06/20 | 128.6681 | 0.15 | 06/19 | 128.4804 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 128.2397 | 0.14 | 06/17 | 128.0624 | -0.11 | 06/14 | 128.1977 | -0.07 | 06/13 | 128.2889 | 0.23 | 06/12 | 127.9904 | 0.38 | 06/11 | 127.5022 | 0.00 | 06/10 | 127.5069 | -0.07 | 06/07 | 127.5938 | -0.17 | 06/06 | 127.8126 | 0.26 | 06/05 | 127.4815 | 0.07 | |