日期 | 淨值 | 漲跌幅(%) |
07/02 | 135.3600 | 0.03 | 06/28 | 135.3200 | -0.04 | 06/27 | 135.3800 | 0.23 | 06/26 | 135.0700 | -0.09 | 06/25 | 135.1900 | -0.44 | 06/24 | 135.7900 | 1.41 | 06/21 | 133.9000 | -0.57 | 06/20 | 134.6700 | 1.62 | 06/18 | 132.5200 | 0.58 | 06/17 | 131.7600 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 131.8200 | -0.96 | 06/13 | 133.1000 | -1.49 | 06/12 | 135.1100 | 0.15 | 06/11 | 134.9100 | -1.32 | 06/10 | 136.7200 | 0.27 | 06/07 | 136.3500 | -1.86 | 06/06 | 138.9400 | 1.04 | 06/05 | 137.5100 | -0.12 | 06/04 | 137.6800 | -2.78 | 06/03 | 141.6100 | -0.89 | |