日期 | 淨值 | 漲跌幅(%) |
06/28 | 133.7327 | -0.42 | 06/27 | 134.2974 | 0.08 | 06/26 | 134.1842 | 0.46 | 06/25 | 133.5745 | 1.19 | 06/24 | 132.0031 | -0.51 | 06/21 | 132.6851 | 0.04 | 06/20 | 132.6365 | 0.06 | 06/19 | 132.5625 | 0.11 | 06/18 | 132.4203 | 0.16 | 06/17 | 132.2064 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 132.9839 | 0.32 | 06/13 | 132.5539 | 0.41 | 06/12 | 132.0098 | 0.16 | 06/11 | 131.8016 | 0.01 | 06/10 | 131.7835 | 0.90 | 06/07 | 130.6141 | 0.71 | 06/06 | 129.6880 | 0.11 | 06/05 | 129.5489 | -0.34 | 06/04 | 129.9947 | -0.10 | 06/03 | 130.1200 | 1.02 | |