日期 | 淨值 | 漲跌幅(%) |
06/28 | 136.2500 | -0.47 | 06/27 | 136.9000 | 0.15 | 06/26 | 136.7000 | 0.01 | 06/25 | 136.6900 | -0.42 | 06/24 | 137.2700 | 0.67 | 06/21 | 136.3500 | -0.60 | 06/20 | 137.1700 | 0.32 | 06/18 | 136.7300 | 0.84 | 06/17 | 135.5900 | -0.32 | 06/14 | 136.0200 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 136.7500 | -0.75 | 06/12 | 137.7800 | 1.83 | 06/11 | 135.3100 | 0.01 | 06/10 | 135.3000 | -0.86 | 06/07 | 136.4800 | -0.43 | 06/06 | 137.0700 | 0.73 | 06/05 | 136.0700 | 0.70 | 06/04 | 135.1300 | -0.03 | 06/03 | 135.1700 | 0.78 | 05/31 | 134.1300 | -0.78 | |