日期 | 淨值 | 漲跌幅(%) |
06/27 | 137.5300 | 0.31 | 06/26 | 137.1000 | 0.24 | 06/25 | 136.7700 | -0.01 | 06/24 | 136.7800 | 0.05 | 06/21 | 136.7100 | 0.23 | 06/20 | 136.4000 | -0.15 | 06/19 | 136.6000 | -0.08 | 06/18 | 136.7100 | 0.27 | 06/17 | 136.3400 | -0.04 | 06/14 | 136.4000 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 137.0100 | -0.27 | 06/12 | 137.3800 | 0.61 | 06/11 | 136.5500 | -0.15 | 06/10 | 136.7500 | 0.22 | 06/07 | 136.4500 | 0.08 | 06/06 | 136.3400 | 0.02 | 06/05 | 136.3100 | 0.57 | 06/04 | 135.5400 | -0.29 | 06/03 | 135.9400 | 0.21 | 05/31 | 135.6600 | -0.16 | |