日期 | 淨值 | 漲跌幅(%) |
06/28 | 137.5344 | 0.32 | 06/27 | 137.0915 | 0.06 | 06/26 | 137.0135 | -0.20 | 06/25 | 137.2940 | 0.01 | 06/24 | 137.2757 | 0.25 | 06/21 | 136.9298 | -0.10 | 06/20 | 137.0634 | -0.24 | 06/19 | 137.3863 | 0.08 | 06/18 | 137.2731 | 0.01 | 06/17 | 137.2576 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 137.1591 | -0.19 | 06/13 | 137.4222 | 0.06 | 06/12 | 137.3462 | 0.24 | 06/11 | 137.0122 | -0.06 | 06/10 | 137.0887 | -0.35 | 06/07 | 137.5715 | 0.13 | 06/06 | 137.3926 | 0.15 | 06/05 | 137.1804 | -0.02 | 06/04 | 137.2014 | 0.21 | 06/03 | 136.9084 | 0.25 | |