日期 | 淨值 | 漲跌幅(%) |
06/28 | 120.0300 | -1.14 | 06/27 | 121.4100 | -0.98 | 06/26 | 122.6100 | 0.20 | 06/25 | 122.3600 | 0.74 | 06/24 | 121.4600 | -0.58 | 06/21 | 122.1700 | -1.12 | 06/20 | 123.5600 | -1.08 | 06/19 | 124.9100 | 1.64 | 06/18 | 122.8900 | -0.36 | 06/17 | 123.3300 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 123.7500 | -0.71 | 06/13 | 124.6300 | 0.82 | 06/12 | 123.6200 | -1.15 | 06/11 | 125.0600 | -1.11 | 06/07 | 126.4700 | -0.53 | 06/06 | 127.1400 | 0.58 | 06/05 | 126.4100 | 0.34 | 06/04 | 125.9800 | 0.30 | 06/03 | 125.6000 | 0.71 | 05/31 | 124.7100 | -0.77 | |