日期 | 淨值 | 漲跌幅(%) |
06/27 | 121.5000 | 0.19 | 06/26 | 121.2700 | -0.42 | 06/25 | 121.7800 | -0.56 | 06/24 | 122.4600 | 0.79 | 06/21 | 121.5000 | -0.56 | 06/20 | 122.1800 | 0.05 | 06/19 | 122.1200 | 0.07 | 06/18 | 122.0300 | 0.49 | 06/17 | 121.4400 | 0.52 | 06/14 | 120.8100 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 122.4500 | -0.99 | 06/12 | 123.6800 | 1.44 | 06/11 | 121.9300 | -0.44 | 06/10 | 122.4700 | -0.76 | 06/07 | 123.4100 | -0.77 | 06/06 | 124.3700 | 0.16 | 06/05 | 124.1700 | 0.13 | 06/04 | 124.0100 | -0.17 | 06/03 | 124.2200 | 0.00 | 05/31 | 124.2200 | 0.60 | |