日期 | 淨值 | 漲跌幅(%) |
06/28 | 137.4788 | 0.31 | 06/27 | 137.0513 | 1.15 | 06/26 | 135.4950 | -0.15 | 06/25 | 135.6948 | 0.92 | 06/24 | 134.4627 | 0.94 | 06/21 | 133.2092 | -0.88 | 06/20 | 134.3978 | -0.23 | 06/19 | 134.7018 | 0.12 | 06/18 | 134.5447 | 0.83 | 06/17 | 133.4418 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 135.0917 | -0.14 | 06/13 | 135.2862 | -2.59 | 06/12 | 138.8829 | 1.13 | 06/11 | 137.3259 | -0.68 | 06/10 | 138.2662 | 0.81 | 06/07 | 137.1543 | -0.06 | 06/06 | 137.2345 | -0.07 | 06/05 | 137.3346 | -1.40 | 06/04 | 139.2776 | 0.93 | 05/31 | 137.9912 | 1.22 | |