日期 | 淨值 | 漲跌幅(%) |
06/28 | 143.3933 | 0.10 | 06/27 | 143.2568 | 1.04 | 06/26 | 141.7763 | 0.25 | 06/25 | 141.4174 | 0.66 | 06/24 | 140.4875 | 1.14 | 06/21 | 138.9106 | -0.52 | 06/20 | 139.6406 | 0.09 | 06/19 | 139.5115 | 0.08 | 06/18 | 139.4038 | 0.63 | 06/17 | 138.5285 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 139.1852 | -0.73 | 06/13 | 140.2070 | -1.61 | 06/12 | 142.5081 | 1.59 | 06/11 | 140.2717 | -0.41 | 06/10 | 140.8496 | 0.49 | 06/07 | 140.1574 | 0.04 | 06/06 | 140.1035 | -0.60 | 06/05 | 140.9556 | -1.21 | 06/04 | 142.6805 | 1.79 | 05/31 | 140.1660 | 1.19 | |