日期 | 淨值 | 漲跌幅(%) |
07/02 | 142.3368 | -0.84 | 07/01 | 143.5434 | -0.11 | 06/28 | 143.7035 | -0.11 | 06/27 | 143.8655 | 0.62 | 06/26 | 142.9809 | -0.03 | 06/25 | 143.0174 | 0.16 | 06/24 | 142.7835 | -0.16 | 06/21 | 143.0083 | -0.77 | 06/20 | 144.1225 | 0.07 | 06/19 | 144.0174 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 142.2118 | 0.88 | 06/17 | 140.9760 | 0.22 | 06/14 | 140.6654 | -0.34 | 06/13 | 141.1388 | -0.03 | 06/12 | 141.1852 | 1.42 | 06/11 | 139.2095 | -0.23 | 06/10 | 139.5321 | -0.50 | 06/07 | 140.2320 | -0.44 | 06/06 | 140.8526 | 0.87 | 06/05 | 139.6421 | 1.35 | |