日期 | 淨值 | 漲跌幅(%) |
07/01 | 118.1400 | -0.50 | 06/28 | 118.7300 | -0.76 | 06/27 | 119.6400 | -0.21 | 06/26 | 119.8900 | -0.67 | 06/25 | 120.7000 | -0.61 | 06/24 | 121.4400 | 1.53 | 06/21 | 119.6100 | -0.74 | 06/20 | 120.5000 | 0.63 | 06/18 | 119.7400 | 0.96 | 06/17 | 118.6000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 118.7600 | -1.58 | 06/13 | 120.6700 | -1.29 | 06/12 | 122.2500 | 0.99 | 06/11 | 121.0500 | -1.05 | 06/10 | 122.3300 | -0.05 | 06/07 | 122.3900 | -1.23 | 06/06 | 123.9200 | -0.06 | 06/05 | 123.9900 | 0.39 | 06/04 | 123.5100 | -0.99 | 06/03 | 124.7400 | -0.37 | |