日期 | 淨值 | 漲跌幅(%) |
07/01 | 137.4320 | 0.23 | 06/28 | 137.1185 | -0.33 | 06/27 | 137.5708 | 0.14 | 06/26 | 137.3838 | 0.14 | 06/25 | 137.1897 | 0.70 | 06/24 | 136.2366 | -0.14 | 06/21 | 136.4229 | -0.07 | 06/20 | 136.5238 | -0.44 | 06/18 | 137.1298 | 0.11 | 06/17 | 136.9846 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 136.0093 | -0.03 | 06/13 | 136.0527 | 0.13 | 06/12 | 135.8818 | 1.00 | 06/11 | 134.5405 | 0.35 | 06/10 | 134.0771 | 0.58 | 06/07 | 133.3086 | -0.15 | 06/06 | 133.5056 | 0.11 | 06/05 | 133.3650 | 1.78 | 06/04 | 131.0367 | 0.14 | 06/03 | 130.8527 | 0.36 | |