日期 | 淨值 | 漲跌幅(%) |
06/28 | 140.1885 | 0.15 | 06/27 | 139.9802 | -0.02 | 06/26 | 140.0033 | -0.23 | 06/25 | 140.3204 | 0.22 | 06/24 | 140.0170 | 0.07 | 06/21 | 139.9137 | -0.13 | 06/20 | 140.0893 | 0.18 | 06/18 | 139.8333 | 0.21 | 06/17 | 139.5382 | -0.29 | 06/14 | 139.9484 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 140.3041 | 0.11 | 06/12 | 140.1473 | 0.62 | 06/11 | 139.2805 | 0.01 | 06/10 | 139.2639 | -0.13 | 06/07 | 139.4407 | -0.27 | 06/06 | 139.8148 | 0.07 | 06/05 | 139.7108 | 0.17 | 06/04 | 139.4735 | 0.54 | 05/31 | 138.7200 | 0.17 | 05/30 | 138.4805 | -0.12 | |