日期 | 淨值 | 漲跌幅(%) |
06/28 | 130.9710 | 0.11 | 06/27 | 130.8276 | 0.54 | 06/26 | 130.1284 | -0.39 | 06/25 | 130.6332 | -0.44 | 06/24 | 131.2059 | 0.32 | 06/21 | 130.7820 | 0.24 | 06/20 | 130.4675 | 0.03 | 06/18 | 130.4274 | 0.70 | 06/17 | 129.5212 | -0.15 | 06/14 | 129.7213 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 129.6942 | -0.77 | 06/12 | 130.7031 | 1.99 | 06/11 | 128.1511 | -0.20 | 06/10 | 128.4022 | -0.61 | 06/07 | 129.1845 | -0.21 | 06/06 | 129.4538 | 1.19 | 06/05 | 127.9372 | 0.67 | 06/04 | 127.0828 | 0.66 | 05/31 | 126.2460 | -0.14 | 05/30 | 126.4189 | -0.39 | |