日期 | 淨值 | 漲跌幅(%) |
07/02 | 129.1900 | -0.12 | 07/01 | 129.3400 | -0.05 | 06/28 | 129.4000 | 0.09 | 06/27 | 129.2800 | -0.09 | 06/26 | 129.3900 | 0.02 | 06/25 | 129.3700 | 0.30 | 06/24 | 128.9800 | -0.04 | 06/21 | 129.0300 | -0.01 | 06/20 | 129.0400 | 0.19 | 06/18 | 128.8000 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 128.8200 | -0.89 | 06/14 | 129.9800 | -0.11 | 06/13 | 130.1200 | 0.42 | 06/12 | 129.5800 | -0.05 | 06/11 | 129.6400 | 0.00 | 06/10 | 129.6400 | -0.07 | 06/07 | 129.7300 | 0.09 | 06/06 | 129.6100 | 0.11 | 06/05 | 129.4700 | 0.14 | 06/04 | 129.2900 | 0.22 | |