日期 | 淨值 | 漲跌幅(%) |
06/28 | 132.6430 | 0.12 | 06/27 | 132.4869 | 0.54 | 06/26 | 131.7752 | -0.38 | 06/25 | 132.2828 | -0.43 | 06/24 | 132.8589 | 0.33 | 06/21 | 132.4187 | 0.24 | 06/20 | 132.0968 | 0.04 | 06/18 | 132.0489 | 0.70 | 06/17 | 131.1277 | -0.15 | 06/14 | 131.3194 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 131.2882 | -0.77 | 06/12 | 132.3059 | 1.99 | 06/11 | 129.7191 | -0.19 | 06/10 | 129.9697 | -0.60 | 06/07 | 130.7509 | -0.21 | 06/06 | 131.0200 | 1.19 | 06/05 | 129.4814 | 0.68 | 06/04 | 128.6131 | 0.67 | 05/31 | 127.7522 | -0.13 | 05/30 | 127.9235 | -0.39 | |