日期 | 淨值 | 漲跌幅(%) |
06/27 | 126.6500 | 0.02 | 06/26 | 126.6200 | -0.03 | 06/25 | 126.6600 | 0.07 | 06/24 | 126.5700 | 0.06 | 06/21 | 126.4900 | 0.05 | 06/20 | 126.4300 | 0.04 | 06/18 | 126.3800 | 0.15 | 06/17 | 126.1900 | -0.07 | 06/14 | 126.2800 | -0.10 | 06/13 | 126.4100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 126.3200 | 0.33 | 06/11 | 125.9100 | 0.03 | 06/10 | 125.8700 | -0.06 | 06/07 | 125.9500 | -0.14 | 06/06 | 126.1300 | 0.03 | 06/05 | 126.0900 | 0.14 | 06/04 | 125.9100 | 0.10 | 06/03 | 125.7900 | 0.26 | 05/31 | 125.4600 | 0.11 | 05/30 | 125.3200 | 0.08 | |