日期 | 淨值 | 漲跌幅(%) |
06/28 | 138.4950 | 0.20 | 06/27 | 138.2156 | -0.19 | 06/26 | 138.4786 | 0.16 | 06/25 | 138.2585 | 0.10 | 06/24 | 138.1271 | -0.74 | 06/21 | 139.1532 | -0.58 | 06/20 | 139.9685 | 0.28 | 06/19 | 139.5714 | 0.81 | 06/18 | 138.4467 | 0.87 | 06/17 | 137.2458 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 137.5083 | -0.09 | 06/13 | 137.6372 | 0.60 | 06/12 | 136.8209 | 0.11 | 06/11 | 136.6742 | -0.31 | 06/10 | 137.0929 | -0.13 | 06/07 | 137.2749 | 0.09 | 06/06 | 137.1571 | 0.08 | 06/05 | 137.0542 | -0.09 | 06/04 | 137.1777 | 0.03 | 06/03 | 137.1424 | 0.58 | |