日期 | 淨值 | 漲跌幅(%) |
06/28 | 140.75 | 2.42 | 06/27 | 137.43 | -1.02 | 06/26 | 138.84 | 1.86 | 06/25 | 136.31 | 0.18 | 06/24 | 136.07 | -2.09 | 06/21 | 138.98 | -1.60 | 06/20 | 141.24 | 2.41 | 06/19 | 137.92 | 0.97 | 06/18 | 136.59 | 0.57 | 06/17 | 135.81 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 136.85 | 1.12 | 06/13 | 135.33 | 1.33 | 06/12 | 133.55 | 1.91 | 06/11 | 131.05 | 0.56 | 06/07 | 130.32 | 0.24 | 06/06 | 130.01 | 0.93 | 06/05 | 128.81 | 0.43 | 06/04 | 128.26 | -0.87 | 06/03 | 129.38 | 1.52 | 05/31 | 127.44 | -1.55 | |