日期 | 淨值 | 漲跌幅(%) |
06/28 | 140.3241 | 0.13 | 06/27 | 140.1379 | -0.07 | 06/26 | 140.2329 | -0.11 | 06/25 | 140.3828 | 0.07 | 06/24 | 140.2895 | -0.08 | 06/21 | 140.4060 | 0.19 | 06/20 | 140.1356 | -0.05 | 06/19 | 140.2062 | 0.05 | 06/18 | 140.1372 | 0.06 | 06/17 | 140.0577 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 140.3799 | 0.08 | 06/13 | 140.2640 | 0.21 | 06/12 | 139.9696 | 0.44 | 06/11 | 139.3536 | 0.03 | 06/10 | 139.3138 | -0.30 | 06/07 | 139.7278 | -0.26 | 06/06 | 140.0926 | 0.05 | 06/05 | 140.0286 | 0.08 | 06/04 | 139.9205 | 0.36 | 06/03 | 139.4253 | 0.24 | |