日期 | 淨值 | 漲跌幅(%) |
07/04 | 127.0200 | 0.02 | 07/03 | 126.9900 | 0.54 | 07/02 | 126.3100 | -0.86 | 07/01 | 127.4100 | 0.74 | 06/28 | 126.4800 | 0.43 | 06/27 | 125.9400 | -0.08 | 06/26 | 126.0400 | -1.01 | 06/25 | 127.3200 | -0.38 | 06/24 | 127.8000 | 0.95 | 06/21 | 126.6000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 126.4700 | 0.01 | 06/19 | 126.4600 | 0.05 | 06/18 | 126.4000 | 1.14 | 06/17 | 124.9700 | -0.25 | 06/14 | 125.2800 | -0.49 | 06/13 | 125.9000 | -1.27 | 06/12 | 127.5200 | 1.12 | 06/11 | 126.1100 | -0.70 | 06/10 | 127.0000 | -0.48 | 06/07 | 127.6100 | -0.43 | |