日期 | 淨值 | 漲跌幅(%) |
07/01 | 130.0100 | 1.06 | 06/28 | 128.6400 | -0.23 | 06/27 | 128.9400 | -0.33 | 06/26 | 129.3700 | -0.96 | 06/25 | 130.6300 | -0.75 | 06/24 | 131.6200 | 1.79 | 06/21 | 129.3100 | -0.87 | 06/20 | 130.4500 | 0.80 | 06/19 | 129.4200 | -0.02 | 06/18 | 129.4500 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 128.2100 | 0.37 | 06/14 | 127.7400 | -2.87 | 06/13 | 131.5200 | -2.15 | 06/12 | 134.4100 | 1.83 | 06/11 | 132.0000 | -1.03 | 06/10 | 133.3700 | -1.24 | 06/07 | 135.0400 | -0.92 | 06/06 | 136.2900 | 0.40 | 06/05 | 135.7500 | 0.08 | 06/04 | 135.6400 | -1.01 | |