日期 | 淨值 | 漲跌幅(%) |
07/02 | 130.1200 | 0.50 | 06/28 | 129.4700 | 0.02 | 06/27 | 129.4400 | 0.02 | 06/26 | 129.4200 | -0.01 | 06/25 | 129.4300 | 0.05 | 06/24 | 129.3700 | 0.05 | 06/21 | 129.3000 | -0.06 | 06/20 | 129.3800 | 0.09 | 06/18 | 129.2700 | 0.02 | 06/17 | 129.2400 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 129.2500 | -0.27 | 06/13 | 129.6000 | 0.05 | 06/12 | 129.5400 | -0.09 | 06/11 | 129.6600 | -0.03 | 06/07 | 129.7000 | 0.12 | 06/06 | 129.5400 | 0.07 | 06/05 | 129.4500 | -0.12 | 06/04 | 129.6000 | -0.11 | 06/03 | 129.7400 | 0.06 | 05/31 | 129.6600 | 0.02 | |