日期 | 淨值 | 漲跌幅(%) |
07/02 | 131.3300 | -0.88 | 07/01 | 132.5000 | -0.69 | 06/28 | 133.4200 | 0.29 | 06/27 | 133.0400 | 0.06 | 06/26 | 132.9600 | -0.50 | 06/25 | 133.6300 | 1.22 | 06/24 | 132.0200 | -0.55 | 06/21 | 132.7500 | 0.47 | 06/20 | 132.1300 | -0.12 | 06/19 | 132.2900 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 131.2100 | 0.92 | 06/17 | 130.0100 | -0.02 | 06/14 | 130.0300 | -0.37 | 06/13 | 130.5100 | 0.53 | 06/12 | 129.8200 | -0.13 | 06/11 | 129.9900 | -0.33 | 06/10 | 130.4200 | -0.44 | 06/07 | 130.9900 | 0.22 | 06/06 | 130.7000 | 0.72 | 06/05 | 129.7600 | 1.40 | |