日期 | 淨值 | 漲跌幅(%) |
07/03 | 141.6400 | 0.42 | 07/02 | 141.0500 | 0.54 | 07/01 | 140.2900 | -0.14 | 06/28 | 140.4800 | -0.49 | 06/27 | 141.1700 | 0.12 | 06/26 | 141.0000 | 0.12 | 06/25 | 140.8300 | 0.69 | 06/24 | 139.8700 | -0.72 | 06/21 | 140.8900 | 0.16 | 06/20 | 140.6600 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 141.4700 | 0.52 | 06/17 | 140.7400 | 0.81 | 06/14 | 139.6100 | -0.08 | 06/13 | 139.7200 | -0.11 | 06/12 | 139.8800 | 1.20 | 06/11 | 138.2200 | 0.13 | 06/10 | 138.0400 | 0.47 | 06/07 | 137.4000 | -0.20 | 06/06 | 137.6800 | -0.05 | 06/05 | 137.7500 | 1.69 | |