日期 | 淨值 | 漲跌幅(%) |
07/02 | 133.0900 | 0.09 | 07/01 | 132.9700 | 0.07 | 06/28 | 132.8800 | -0.81 | 06/27 | 133.9700 | 0.09 | 06/26 | 133.8500 | -0.59 | 06/25 | 134.6400 | 0.25 | 06/24 | 134.3000 | 0.20 | 06/21 | 134.0300 | 0.16 | 06/20 | 133.8200 | 0.48 | 06/19 | 133.1800 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 133.8300 | -0.39 | 06/17 | 134.3600 | 0.28 | 06/14 | 133.9800 | 0.07 | 06/13 | 133.8800 | -0.07 | 06/12 | 133.9700 | -0.49 | 06/11 | 134.6300 | -0.46 | 06/10 | 135.2500 | -0.06 | 06/07 | 135.3300 | 0.07 | 06/06 | 135.2300 | 0.11 | 06/05 | 135.0800 | 0.72 | |