日期 | 淨值 | 漲跌幅(%) |
07/03 | 136.7200 | 0.40 | 07/02 | 136.1700 | 0.55 | 07/01 | 135.4300 | 0.28 | 06/28 | 135.0500 | 0.00 | 06/27 | 135.0500 | -0.02 | 06/26 | 135.0800 | 0.09 | 06/25 | 134.9600 | 0.54 | 06/24 | 134.2400 | -0.08 | 06/21 | 134.3500 | -0.29 | 06/20 | 134.7400 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 135.1500 | 0.21 | 06/17 | 134.8700 | 0.80 | 06/14 | 133.8000 | -0.17 | 06/13 | 134.0300 | -0.01 | 06/12 | 134.0500 | 1.31 | 06/11 | 132.3200 | 0.17 | 06/10 | 132.1000 | 0.33 | 06/07 | 131.6700 | -0.21 | 06/06 | 131.9500 | 0.14 | 06/05 | 131.7700 | 1.36 | |