日期 | 淨值 | 漲跌幅(%) |
06/28 | 139.6500 | 0.80 | 06/27 | 138.5400 | -0.53 | 06/26 | 139.2800 | 0.32 | 06/25 | 138.8400 | -0.78 | 06/24 | 139.9300 | -0.21 | 06/21 | 140.2200 | -1.61 | 06/20 | 142.5100 | 0.52 | 06/18 | 141.7700 | 0.56 | 06/17 | 140.9800 | -0.53 | 06/14 | 141.7300 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 142.1600 | 0.38 | 06/12 | 141.6200 | 2.16 | 06/11 | 138.6300 | -0.18 | 06/10 | 138.8800 | 0.12 | 06/07 | 138.7100 | 0.15 | 06/06 | 138.5000 | 0.87 | 06/05 | 137.3100 | 0.87 | 06/04 | 136.1300 | -1.60 | 06/03 | 138.3500 | -0.08 | 05/31 | 138.4600 | -0.82 | |