日期 | 淨值 | 漲跌幅(%) |
07/04 | 137.7000 | 0.51 | 07/03 | 137.0000 | 1.14 | 07/02 | 135.4500 | -0.78 | 07/01 | 136.5200 | -0.13 | 06/28 | 136.7000 | 0.31 | 06/27 | 136.2800 | -0.51 | 06/26 | 136.9800 | -0.65 | 06/25 | 137.8800 | -0.26 | 06/24 | 138.2400 | 0.47 | 06/21 | 137.5900 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 138.7000 | 0.37 | 06/19 | 138.1900 | 0.30 | 06/18 | 137.7800 | 0.80 | 06/17 | 136.6900 | 0.39 | 06/14 | 136.1600 | -1.39 | 06/13 | 138.0800 | 0.94 | 06/12 | 136.8000 | 0.72 | 06/11 | 135.8200 | 0.26 | 06/10 | 135.4700 | -0.89 | 06/07 | 136.6900 | -0.58 | |