日期 | 淨值 | 漲跌幅(%) |
06/28 | 131.4300 | -0.06 | 06/27 | 131.5100 | 0.96 | 06/26 | 130.2600 | 0.02 | 06/25 | 130.2400 | 0.30 | 06/24 | 129.8500 | -0.18 | 06/21 | 130.0900 | 0.58 | 06/20 | 129.3400 | -0.08 | 06/18 | 129.4400 | 0.24 | 06/17 | 129.1300 | 0.26 | 06/14 | 128.8000 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 128.5700 | -0.73 | 06/12 | 129.5200 | 1.08 | 06/11 | 128.1300 | -0.19 | 06/10 | 128.3700 | 0.06 | 06/07 | 128.2900 | -0.43 | 06/06 | 128.8400 | 0.11 | 06/05 | 128.7000 | 0.97 | 06/04 | 127.4600 | 0.55 | 06/03 | 126.7600 | -0.23 | 05/31 | 127.0500 | 0.53 | |