日期 | 淨值 | 漲跌幅(%) |
07/02 | 136.0200 | -0.69 | 07/01 | 136.9700 | -0.21 | 06/28 | 137.2600 | -0.47 | 06/27 | 137.9100 | -0.01 | 06/26 | 137.9200 | -1.15 | 06/25 | 139.5300 | -0.31 | 06/24 | 139.9600 | 1.91 | 06/21 | 137.3400 | 1.21 | 06/20 | 135.7000 | 0.98 | 06/18 | 134.3800 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 135.4400 | -0.74 | 06/14 | 136.4500 | -0.64 | 06/13 | 137.3300 | -0.35 | 06/12 | 137.8100 | 0.73 | 06/11 | 136.8100 | -0.09 | 06/10 | 136.9400 | 0.16 | 06/07 | 136.7200 | -0.64 | 06/06 | 137.6000 | -0.33 | 06/05 | 138.0600 | 1.90 | 06/04 | 135.4800 | -0.01 | |