日期 | 淨值 | 漲跌幅(%) |
07/01 | 133.8400 | -0.15 | 06/28 | 134.0400 | 0.40 | 06/27 | 133.5000 | -0.47 | 06/26 | 134.1300 | -0.45 | 06/25 | 134.7300 | -0.19 | 06/24 | 134.9900 | 0.42 | 06/21 | 134.4300 | 0.25 | 06/20 | 134.1000 | -0.33 | 06/19 | 134.5500 | 0.10 | 06/18 | 134.4100 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 133.2800 | -0.09 | 06/14 | 133.4000 | -0.54 | 06/13 | 134.1200 | 0.10 | 06/12 | 133.9900 | 0.19 | 06/11 | 133.7400 | -0.17 | 06/10 | 133.9700 | -0.75 | 06/07 | 134.9800 | -0.82 | 06/06 | 136.1000 | 0.28 | 06/05 | 135.7200 | -0.07 | 06/04 | 135.8200 | -0.35 | |