日期 | 淨值 | 漲跌幅(%) |
07/01 | 134.1700 | -0.16 | 06/28 | 134.3900 | -0.16 | 06/27 | 134.6000 | 0.01 | 06/26 | 134.5900 | 0.13 | 06/25 | 134.4200 | 0.31 | 06/24 | 134.0000 | -0.63 | 06/21 | 134.8500 | 0.07 | 06/20 | 134.7600 | 0.51 | 06/19 | 134.0800 | 0.08 | 06/18 | 133.9700 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 133.7200 | -0.29 | 06/14 | 134.1100 | 0.57 | 06/13 | 133.3500 | 0.70 | 06/12 | 132.4200 | -0.43 | 06/11 | 132.9900 | -0.02 | 06/10 | 133.0100 | 0.53 | 06/07 | 132.3100 | -0.39 | 06/06 | 132.8300 | 0.59 | 06/05 | 132.0500 | 0.66 | 06/04 | 131.1900 | -0.36 | |