日期 | 淨值 | 漲跌幅(%) |
07/02 | 139.9500 | -0.74 | 06/28 | 141.0000 | 0.03 | 06/27 | 140.9600 | 0.00 | 06/26 | 140.9600 | -0.16 | 06/25 | 141.1800 | 0.09 | 06/24 | 141.0600 | 0.00 | 06/21 | 141.0600 | 0.14 | 06/20 | 140.8600 | -0.12 | 06/19 | 141.0300 | 0.15 | 06/18 | 140.8200 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 140.6900 | -0.23 | 06/14 | 141.0200 | 0.13 | 06/13 | 140.8400 | 0.16 | 06/12 | 140.6100 | 0.58 | 06/11 | 139.8000 | -0.17 | 06/07 | 140.0400 | -0.32 | 06/06 | 140.4900 | 0.09 | 06/05 | 140.3600 | 0.19 | 06/04 | 140.1000 | 0.32 | 06/03 | 139.6500 | 0.24 | |