日期 | 淨值 | 漲跌幅(%) |
07/02 | 137.1110 | 0.53 | 07/01 | 136.3830 | -0.52 | 06/28 | 137.0910 | 0.91 | 06/27 | 135.8590 | 0.45 | 06/26 | 135.2490 | -0.42 | 06/25 | 135.8130 | -0.82 | 06/24 | 136.9380 | 0.69 | 06/21 | 136.0020 | -0.24 | 06/20 | 136.3230 | -0.31 | 06/18 | 136.7420 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 136.5100 | -0.43 | 06/14 | 137.0980 | -0.20 | 06/13 | 137.3740 | -0.05 | 06/12 | 137.4440 | 0.95 | 06/11 | 136.1560 | -0.79 | 06/10 | 137.2410 | 0.12 | 06/07 | 137.0820 | -1.06 | 06/06 | 138.5490 | 0.25 | 06/05 | 138.2010 | 0.08 | 06/04 | 138.0970 | 1.10 | |