日期 | 淨值 | 漲跌幅(%) |
07/02 | 130.5143 | -0.95 | 07/01 | 131.7630 | -0.42 | 06/28 | 132.3212 | 0.83 | 06/27 | 131.2275 | 1.53 | 06/26 | 129.2457 | -1.62 | 06/25 | 131.3726 | -0.16 | 06/24 | 131.5781 | -1.56 | 06/21 | 133.6572 | 2.19 | 06/20 | 130.7873 | 0.40 | 06/19 | 130.2723 | 1.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 127.7302 | -0.19 | 06/17 | 127.9785 | 0.92 | 06/14 | 126.8097 | -3.39 | 06/13 | 131.2535 | -0.70 | 06/12 | 132.1798 | 1.41 | 06/11 | 130.3359 | 0.16 | 06/10 | 130.1299 | -3.56 | 06/07 | 134.9269 | 0.42 | 06/06 | 134.3629 | 1.18 | 06/05 | 132.8000 | -2.27 | |