日期 | 淨值 | 漲跌幅(%) |
07/02 | 129.7375 | -0.47 | 07/01 | 130.3528 | -0.07 | 06/28 | 130.4429 | 0.20 | 06/27 | 130.1811 | -0.19 | 06/26 | 130.4302 | 0.16 | 06/25 | 130.2242 | 0.09 | 06/24 | 130.1018 | -0.74 | 06/21 | 131.0727 | -0.58 | 06/20 | 131.8421 | 0.28 | 06/19 | 131.4695 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 130.4114 | 0.87 | 06/17 | 129.2816 | -0.19 | 06/14 | 129.5331 | -0.09 | 06/13 | 129.6561 | 0.60 | 06/12 | 128.8887 | 0.11 | 06/11 | 128.7517 | -0.31 | 06/10 | 129.1476 | -0.14 | 06/07 | 129.3234 | 0.08 | 06/06 | 129.2137 | 0.07 | 06/05 | 129.1181 | -0.09 | |