日期 | 淨值 | 漲跌幅(%) |
07/02 | 142.0900 | 0.11 | 06/28 | 141.9300 | 0.19 | 06/27 | 141.6600 | 0.42 | 06/26 | 141.0700 | -0.02 | 06/25 | 141.1000 | 0.11 | 06/24 | 140.9500 | 0.41 | 06/21 | 140.3700 | 0.24 | 06/20 | 140.0400 | 0.05 | 06/19 | 139.9700 | 0.13 | 06/18 | 139.7900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 140.0300 | -0.94 | 06/13 | 141.3600 | 0.13 | 06/12 | 141.1700 | 0.51 | 06/11 | 140.4600 | -1.10 | 06/07 | 142.0200 | -0.01 | 06/06 | 142.0400 | 0.55 | 06/05 | 141.2600 | -0.13 | 06/04 | 141.4400 | 0.30 | 06/03 | 141.0200 | 0.76 | 05/31 | 139.9600 | 0.34 | |