日期 | 淨值 | 漲跌幅(%) |
07/02 | 140.2800 | -0.22 | 06/28 | 140.5900 | 0.08 | 06/27 | 140.4800 | -0.06 | 06/26 | 140.5700 | -0.07 | 06/25 | 140.6700 | 0.01 | 06/24 | 140.6500 | 0.06 | 06/21 | 140.5600 | -0.04 | 06/20 | 140.6100 | 0.11 | 06/18 | 140.4600 | 0.02 | 06/17 | 140.4300 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 140.5100 | 0.13 | 06/13 | 140.3300 | -0.06 | 06/12 | 140.4100 | 0.35 | 06/11 | 139.9200 | -0.35 | 06/07 | 140.4100 | -0.11 | 06/06 | 140.5600 | 0.11 | 06/05 | 140.4000 | 0.11 | 06/04 | 140.2500 | 0.21 | 06/03 | 139.9600 | 0.17 | 05/31 | 139.7200 | 0.19 | |