日期 | 淨值 | 漲跌幅(%) |
07/01 | 127.4800 | 0.71 | 06/28 | 126.5800 | 0.03 | 06/27 | 126.5400 | -0.36 | 06/26 | 127.0000 | -0.52 | 06/25 | 127.6700 | -0.35 | 06/24 | 128.1200 | 0.88 | 06/21 | 127.0000 | -0.50 | 06/20 | 127.6400 | 0.90 | 06/19 | 126.5000 | -0.28 | 06/18 | 126.8600 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 125.9100 | 0.42 | 06/14 | 125.3800 | -1.46 | 06/13 | 127.2400 | -1.31 | 06/12 | 128.9300 | 0.88 | 06/11 | 127.8000 | -1.00 | 06/10 | 129.0900 | -0.51 | 06/07 | 129.7500 | -0.45 | 06/06 | 130.3400 | 0.32 | 06/05 | 129.9200 | 0.63 | 06/04 | 129.1100 | -0.64 | |