日期 | 淨值 | 漲跌幅(%) |
06/28 | 137.9910 | 0.03 | 06/27 | 137.9452 | -0.04 | 06/26 | 137.9957 | -0.10 | 06/25 | 138.1350 | 0.20 | 06/24 | 137.8660 | -0.19 | 06/21 | 138.1283 | 0.20 | 06/20 | 137.8553 | 0.20 | 06/18 | 137.5832 | 0.02 | 06/17 | 137.5580 | -0.12 | 06/14 | 137.7220 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 137.3745 | 0.12 | 06/12 | 137.2135 | 0.24 | 06/11 | 136.8829 | -0.09 | 06/10 | 137.0041 | -0.16 | 06/07 | 137.2261 | -0.17 | 06/06 | 137.4543 | -0.01 | 06/05 | 137.4649 | -0.02 | 06/04 | 137.4888 | 0.46 | 05/31 | 136.8623 | 0.04 | 05/30 | 136.8082 | -0.13 | |