日期 | 淨值 | 漲跌幅(%) |
07/02 | 132.7100 | -0.57 | 07/01 | 133.4700 | -0.22 | 06/28 | 133.7700 | -0.18 | 06/27 | 134.0100 | 0.07 | 06/26 | 133.9200 | -0.21 | 06/25 | 134.2000 | -0.01 | 06/24 | 134.2100 | 0.04 | 06/21 | 134.1500 | 0.01 | 06/20 | 134.1400 | -0.04 | 06/19 | 134.1900 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 134.2000 | 0.10 | 06/17 | 134.0700 | -0.16 | 06/14 | 134.2800 | 0.09 | 06/13 | 134.1600 | 0.29 | 06/12 | 133.7700 | 0.23 | 06/11 | 133.4600 | 0.14 | 06/10 | 133.2800 | -0.13 | 06/07 | 133.4500 | -0.32 | 06/06 | 133.8800 | 0.04 | 06/05 | 133.8200 | 0.15 | |