日期 | 淨值 | 漲跌幅(%) |
07/02 | 138.6500 | -1.41 | 07/01 | 140.6300 | 1.27 | 06/28 | 138.8700 | -0.30 | 06/27 | 139.2900 | 0.16 | 06/26 | 139.0700 | -0.54 | 06/25 | 139.8300 | -0.65 | 06/24 | 140.7500 | 1.23 | 06/21 | 139.0400 | -1.18 | 06/20 | 140.7000 | 0.32 | 06/19 | 140.2500 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 140.6400 | 0.90 | 06/17 | 139.3900 | 0.36 | 06/14 | 138.8900 | -2.44 | 06/13 | 142.3600 | -1.86 | 06/12 | 145.0600 | 2.54 | 06/11 | 141.4700 | -0.96 | 06/10 | 142.8400 | -1.50 | 06/07 | 145.0200 | -0.71 | 06/06 | 146.0500 | 1.00 | 06/05 | 144.6000 | 0.34 | |