日期 | 淨值 | 漲跌幅(%) |
06/28 | 142.9200 | 0.33 | 06/27 | 142.4500 | 0.23 | 06/26 | 142.1200 | -0.85 | 06/25 | 143.3400 | 1.15 | 06/24 | 141.7100 | -0.08 | 06/21 | 141.8300 | 0.01 | 06/20 | 141.8100 | -0.32 | 06/19 | 142.2600 | 1.13 | 06/18 | 140.6700 | 0.99 | 06/17 | 139.2900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 139.1500 | -1.26 | 06/13 | 140.9200 | 0.87 | 06/12 | 139.7100 | 0.04 | 06/11 | 139.6500 | -0.32 | 06/10 | 140.1000 | -1.81 | 06/07 | 142.6800 | 0.33 | 06/06 | 142.2100 | 0.80 | 06/05 | 141.0800 | 1.42 | 06/04 | 139.1000 | -0.34 | 05/31 | 139.5700 | 1.06 | |