日期 | 淨值 | 漲跌幅(%) |
06/28 | 122.6250 | -0.13 | 06/27 | 122.7804 | 0.23 | 06/26 | 122.5030 | -0.18 | 06/25 | 122.7232 | 0.17 | 06/24 | 122.5184 | -0.19 | 06/21 | 122.7564 | 0.28 | 06/20 | 122.4183 | 0.14 | 06/19 | 122.2440 | -0.17 | 06/18 | 122.4524 | 0.16 | 06/17 | 122.2599 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 122.7644 | 0.19 | 06/13 | 122.5322 | 0.13 | 06/12 | 122.3785 | 0.21 | 06/11 | 122.1235 | 0.45 | 06/10 | 121.5733 | -0.19 | 06/07 | 121.8068 | -0.36 | 06/06 | 122.2451 | -0.06 | 06/05 | 122.3139 | 0.06 | 06/04 | 122.2422 | 0.34 | 06/03 | 121.8295 | 0.34 | |