日期 | 淨值 | 漲跌幅(%) |
07/01 | 125.2700 | 0.74 | 06/28 | 124.3500 | 0.43 | 06/27 | 123.8200 | -0.08 | 06/26 | 123.9200 | -1.01 | 06/25 | 125.1800 | -0.37 | 06/24 | 125.6500 | 0.95 | 06/21 | 124.4700 | 0.10 | 06/20 | 124.3500 | 0.02 | 06/19 | 124.3300 | 0.04 | 06/18 | 124.2800 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 122.8600 | -0.25 | 06/14 | 123.1700 | -0.49 | 06/13 | 123.7800 | -1.27 | 06/12 | 125.3700 | 1.11 | 06/11 | 123.9900 | -0.70 | 06/10 | 124.8600 | -0.49 | 06/07 | 125.4700 | -0.43 | 06/06 | 126.0100 | 0.45 | 06/05 | 125.4500 | -0.20 | 06/04 | 125.7000 | -0.43 | |