日期 | 淨值 | 漲跌幅(%) |
07/02 | 133.6500 | 0.54 | 07/01 | 132.9300 | 0.28 | 06/28 | 132.5600 | 0.00 | 06/27 | 132.5600 | -0.02 | 06/26 | 132.5900 | 0.09 | 06/25 | 132.4700 | 0.54 | 06/24 | 131.7600 | -0.08 | 06/21 | 131.8700 | -0.29 | 06/20 | 132.2600 | -0.30 | 06/18 | 132.6600 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 132.3700 | 0.79 | 06/14 | 131.3300 | -0.17 | 06/13 | 131.5500 | -0.02 | 06/12 | 131.5700 | 1.30 | 06/11 | 129.8800 | 0.17 | 06/10 | 129.6600 | 0.32 | 06/07 | 129.2400 | -0.22 | 06/06 | 129.5200 | 0.14 | 06/05 | 129.3400 | 1.36 | 06/04 | 127.6000 | -0.25 | |