日期 | 淨值 | 漲跌幅(%) |
07/04 | 132.3600 | 1.22 | 07/03 | 130.7600 | 0.41 | 07/02 | 130.2200 | -0.14 | 07/01 | 130.4000 | -0.30 | 06/28 | 130.7900 | 0.50 | 06/27 | 130.1400 | -0.69 | 06/26 | 131.0500 | 0.34 | 06/25 | 130.6000 | 0.08 | 06/24 | 130.5000 | -0.87 | 06/21 | 131.6500 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 132.0900 | 0.83 | 06/19 | 131.0000 | 1.13 | 06/18 | 129.5400 | 1.09 | 06/17 | 128.1400 | -0.39 | 06/14 | 128.6400 | 0.74 | 06/13 | 127.7000 | 1.45 | 06/12 | 125.8700 | -0.80 | 06/11 | 126.8900 | -0.13 | 06/10 | 127.0600 | -0.27 | 06/07 | 127.4000 | 0.74 | |