日期 | 淨值 | 漲跌幅(%) |
07/02 | 132.1000 | -0.41 | 06/28 | 132.6400 | 0.20 | 06/27 | 132.3800 | 0.03 | 06/26 | 132.3400 | -0.18 | 06/25 | 132.5800 | -0.08 | 06/24 | 132.6900 | 0.17 | 06/21 | 132.4700 | -0.17 | 06/20 | 132.6900 | 0.27 | 06/18 | 132.3300 | 0.48 | 06/17 | 131.7000 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 131.9600 | -0.14 | 06/13 | 132.1500 | -0.07 | 06/12 | 132.2400 | 0.96 | 06/11 | 130.9800 | -0.40 | 06/07 | 131.5100 | -0.39 | 06/06 | 132.0300 | 0.34 | 06/05 | 131.5800 | 0.40 | 06/04 | 131.0600 | -0.02 | 06/03 | 131.0900 | 0.55 | 05/31 | 130.3700 | 0.27 | |