日期 | 淨值 | 漲跌幅(%) |
07/02 | 121.1929 | -0.17 | 07/01 | 121.3963 | -0.15 | 06/28 | 121.5825 | 0.11 | 06/27 | 121.4547 | -0.52 | 06/26 | 122.0837 | -0.08 | 06/25 | 122.1832 | 0.07 | 06/24 | 122.0930 | -0.09 | 06/21 | 122.2019 | -0.09 | 06/20 | 122.3078 | 0.14 | 06/19 | 122.1394 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 121.9139 | 0.14 | 06/17 | 121.7475 | -0.11 | 06/14 | 121.8819 | -0.08 | 06/13 | 121.9749 | 0.22 | 06/12 | 121.7037 | 0.38 | 06/11 | 121.2375 | -0.01 | 06/10 | 121.2452 | -0.07 | 06/07 | 121.3345 | -0.18 | 06/06 | 121.5490 | 0.25 | 06/05 | 121.2519 | 0.06 | |