日期 | 淨值 | 漲跌幅(%) |
07/02 | 140.8114 | -0.21 | 07/01 | 141.1064 | -0.15 | 06/28 | 141.3177 | 0.09 | 06/27 | 141.1870 | 0.01 | 06/26 | 141.1687 | -0.23 | 06/25 | 141.4878 | 0.26 | 06/24 | 141.1252 | 0.07 | 06/21 | 141.0301 | -0.08 | 06/20 | 141.1447 | 0.07 | 06/19 | 141.0419 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 140.6592 | 0.25 | 06/17 | 140.3142 | -0.19 | 06/14 | 140.5866 | -0.33 | 06/13 | 141.0516 | 0.03 | 06/12 | 141.0095 | 0.59 | 06/11 | 140.1888 | -0.14 | 06/10 | 140.3874 | -0.16 | 06/07 | 140.6107 | -0.24 | 06/06 | 140.9453 | 0.23 | 06/05 | 140.6159 | 0.25 | |