日期 | 淨值 | 漲跌幅(%) |
07/02 | 141.2200 | -0.20 | 07/01 | 141.5000 | -0.58 | 06/28 | 142.3200 | 0.20 | 06/27 | 142.0300 | 0.37 | 06/26 | 141.5000 | 0.18 | 06/25 | 141.2500 | 0.10 | 06/24 | 141.1100 | -0.17 | 06/21 | 141.3500 | -1.51 | 06/20 | 143.5100 | 0.27 | 06/19 | 143.1200 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 140.7000 | 0.08 | 06/17 | 140.5900 | -0.04 | 06/14 | 140.6400 | -0.09 | 06/13 | 140.7700 | 1.22 | 06/12 | 139.0800 | 0.61 | 06/11 | 138.2400 | -0.48 | 06/10 | 138.9100 | -0.86 | 06/07 | 140.1100 | -0.31 | 06/06 | 140.5400 | 1.44 | 06/05 | 138.5500 | 1.12 | |