日期 | 淨值 | 漲跌幅(%) |
06/28 | 131.0636 | 0.91 | 06/27 | 129.8862 | 0.03 | 06/26 | 129.8497 | -1.50 | 06/25 | 131.8237 | 0.72 | 06/24 | 130.8785 | 0.29 | 06/21 | 130.5049 | -0.67 | 06/20 | 131.3846 | 0.22 | 06/18 | 131.0976 | 0.05 | 06/17 | 131.0310 | -0.16 | 06/14 | 131.2390 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 132.0521 | -0.28 | 06/12 | 132.4214 | 1.19 | 06/11 | 130.8660 | -0.36 | 06/10 | 131.3408 | -0.48 | 06/07 | 131.9788 | -0.73 | 06/06 | 132.9497 | -0.46 | 06/05 | 133.5632 | 1.20 | 06/04 | 131.9805 | -0.44 | 06/03 | 132.5583 | 1.15 | 05/31 | 131.0548 | 1.69 | |