日期 | 淨值 | 漲跌幅(%) |
07/01 | 119.5900 | 0.55 | 06/28 | 118.9400 | -0.20 | 06/27 | 119.1800 | 0.09 | 06/26 | 119.0700 | -0.61 | 06/25 | 119.8000 | -0.27 | 06/24 | 120.1200 | 0.46 | 06/21 | 119.5700 | -0.13 | 06/20 | 119.7200 | 0.19 | 06/19 | 119.4900 | -0.43 | 06/18 | 120.0100 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 120.3000 | 0.66 | 06/14 | 119.5100 | -0.88 | 06/13 | 120.5700 | -0.22 | 06/12 | 120.8300 | -0.04 | 06/11 | 120.8800 | -0.40 | 06/10 | 121.3700 | -0.84 | 06/07 | 122.4000 | 0.11 | 06/06 | 122.2700 | -0.16 | 06/05 | 122.4600 | 0.40 | 06/04 | 121.9700 | 0.29 | |