日期 | 淨值 | 漲跌幅(%) |
06/28 | 135.1884 | 0.22 | 06/27 | 134.8881 | -0.19 | 06/26 | 135.1407 | 0.33 | 06/25 | 134.7014 | -0.05 | 06/24 | 134.7691 | -0.03 | 06/21 | 134.8071 | 0.04 | 06/20 | 134.7535 | 0.11 | 06/19 | 134.6035 | 0.08 | 06/18 | 134.4978 | 0.26 | 06/17 | 134.1452 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 134.7312 | -0.35 | 06/13 | 135.2105 | 0.47 | 06/12 | 134.5748 | -0.14 | 06/11 | 134.7670 | 0.10 | 06/10 | 134.6290 | -0.19 | 06/07 | 134.8859 | -0.09 | 06/06 | 135.0074 | 0.45 | 06/05 | 134.4006 | -0.15 | 06/04 | 134.6081 | -0.03 | 06/03 | 134.6460 | 0.22 | |