日期 | 淨值 | 漲跌幅(%) |
06/28 | 132.2300 | -0.81 | 06/27 | 133.3100 | 0.81 | 06/26 | 132.2400 | 0.10 | 06/25 | 132.1100 | 0.73 | 06/24 | 131.1500 | -0.88 | 06/21 | 132.3200 | 0.24 | 06/20 | 132.0000 | -0.29 | 06/19 | 132.3800 | -0.05 | 06/18 | 132.4500 | 0.11 | 06/17 | 132.3100 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 131.5800 | -0.66 | 06/13 | 132.4600 | -0.48 | 06/12 | 133.1000 | 1.97 | 06/11 | 130.5300 | 0.54 | 06/10 | 129.8300 | 0.42 | 06/07 | 129.2900 | -0.32 | 06/06 | 129.7000 | 0.15 | 06/05 | 129.5100 | 2.27 | 06/04 | 126.6300 | -0.09 | 06/03 | 126.7500 | 0.22 | |