日期 | 淨值 | 漲跌幅(%) |
07/02 | 138.8071 | 0.07 | 07/01 | 138.7133 | -0.69 | 06/28 | 139.6830 | 0.19 | 06/27 | 139.4242 | -0.11 | 06/26 | 139.5836 | -0.25 | 06/25 | 139.9301 | 0.17 | 06/24 | 139.6943 | -0.22 | 06/21 | 140.0040 | 0.25 | 06/20 | 139.6531 | -0.24 | 06/19 | 139.9851 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 139.8008 | 0.12 | 06/17 | 139.6396 | -0.40 | 06/14 | 140.1992 | 0.27 | 06/13 | 139.8269 | 0.21 | 06/12 | 139.5325 | 0.71 | 06/11 | 138.5519 | 0.12 | 06/10 | 138.3834 | -0.22 | 06/07 | 138.6883 | -0.50 | 06/06 | 139.3915 | -0.02 | 06/05 | 139.4130 | 0.13 | |