日期 | 淨值 | 漲跌幅(%) |
06/28 | 137.3000 | 0.56 | 06/27 | 136.5400 | -0.15 | 06/26 | 136.7400 | 0.68 | 06/25 | 135.8100 | 0.27 | 06/24 | 135.4400 | -2.29 | 06/21 | 138.6200 | -0.84 | 06/20 | 139.8000 | 0.75 | 06/19 | 138.7600 | 2.82 | 06/18 | 134.9600 | 1.57 | 06/17 | 132.8700 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 133.0200 | 0.72 | 06/13 | 132.0700 | 1.61 | 06/12 | 129.9800 | 1.83 | 06/11 | 127.6400 | -0.01 | 06/07 | 127.6500 | -0.72 | 06/06 | 128.5700 | 2.83 | 06/05 | 125.0300 | 0.97 | 06/04 | 123.8300 | -1.07 | 06/03 | 125.1700 | 2.15 | 05/31 | 122.5300 | -1.42 | |