日期 | 淨值 | 漲跌幅(%) |
06/27 | 138.1500 | 0.22 | 06/26 | 137.8400 | -0.52 | 06/25 | 138.5600 | -0.04 | 06/24 | 138.6200 | 0.25 | 06/21 | 138.2800 | -0.11 | 06/20 | 138.4300 | -0.29 | 06/19 | 138.8300 | 0.05 | 06/18 | 138.7600 | 0.39 | 06/17 | 138.2200 | -0.30 | 06/14 | 138.6300 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 138.7900 | 0.09 | 06/12 | 138.6700 | 0.84 | 06/11 | 137.5100 | 0.24 | 06/10 | 137.1800 | -0.41 | 06/07 | 137.7400 | -0.77 | 06/06 | 138.8100 | -0.03 | 06/05 | 138.8500 | 0.12 | 06/04 | 138.6800 | 0.33 | 06/03 | 138.2300 | 0.54 | 05/31 | 137.4900 | 0.34 | |