日期 | 淨值 | 漲跌幅(%) |
07/02 | 140.8100 | 0.61 | 07/01 | 139.9500 | -0.42 | 06/28 | 140.5400 | -0.25 | 06/27 | 140.8900 | -0.06 | 06/26 | 140.9800 | -0.56 | 06/25 | 141.7700 | 0.38 | 06/24 | 141.2300 | -0.35 | 06/21 | 141.7300 | -0.78 | 06/20 | 142.8400 | -0.67 | 06/18 | 143.8000 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 142.6000 | 0.96 | 06/14 | 141.2500 | -1.04 | 06/13 | 142.7300 | -0.92 | 06/12 | 144.0600 | 2.13 | 06/11 | 141.0600 | -0.65 | 06/10 | 141.9800 | 0.42 | 06/07 | 141.3800 | -0.58 | 06/06 | 142.2100 | -0.68 | 06/05 | 143.1800 | 1.87 | 06/04 | 140.5500 | -0.17 | |