日期 | 淨值 | 漲跌幅(%) |
07/02 | 118.7100 | 0.01 | 07/01 | 118.7000 | 0.02 | 06/28 | 118.6800 | 0.03 | 06/27 | 118.6400 | 0.02 | 06/26 | 118.6200 | 0.01 | 06/25 | 118.6100 | 0.02 | 06/24 | 118.5900 | 0.01 | 06/21 | 118.5800 | 0.04 | 06/20 | 118.5300 | 0.01 | 06/18 | 118.5200 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 118.4800 | 0.01 | 06/14 | 118.4700 | 0.04 | 06/13 | 118.4200 | 0.01 | 06/12 | 118.4100 | 0.02 | 06/11 | 118.3900 | 0.01 | 06/10 | 118.3800 | 0.02 | 06/07 | 118.3600 | 0.03 | 06/06 | 118.3200 | 0.02 | 06/05 | 118.3000 | 0.01 | 06/04 | 118.2900 | 0.02 | |