日期 | 淨值 | 漲跌幅(%) |
07/02 | 137.5600 | 0.01 | 07/01 | 137.5400 | -0.07 | 06/28 | 137.6300 | -0.04 | 06/27 | 137.6900 | 0.05 | 06/26 | 137.6200 | -0.04 | 06/25 | 137.6800 | -0.06 | 06/24 | 137.7600 | 0.17 | 06/21 | 137.5300 | -0.04 | 06/20 | 137.5800 | 0.10 | 06/19 | 137.4400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 137.4400 | 0.19 | 06/17 | 137.1800 | 0.09 | 06/14 | 137.0600 | -0.41 | 06/13 | 137.6200 | -0.16 | 06/12 | 137.8400 | 0.62 | 06/11 | 136.9900 | 0.00 | 06/10 | 136.9900 | -0.23 | 06/07 | 137.3000 | -0.25 | 06/06 | 137.6500 | 0.06 | 06/05 | 137.5700 | 0.14 | |