日期 | 淨值 | 漲跌幅(%) |
06/28 | 136.1615 | 0.12 | 06/27 | 136.0047 | -0.01 | 06/26 | 136.0242 | -0.08 | 06/25 | 136.1314 | 0.08 | 06/24 | 136.0279 | -0.07 | 06/21 | 136.1241 | -0.08 | 06/20 | 136.2348 | 0.15 | 06/19 | 136.0323 | 0.19 | 06/18 | 135.7742 | 0.14 | 06/17 | 135.5829 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 135.7151 | -0.07 | 06/13 | 135.8080 | 0.24 | 06/12 | 135.4879 | 0.39 | 06/11 | 134.9674 | 0.00 | 06/10 | 134.9687 | -0.06 | 06/07 | 135.0498 | -0.17 | 06/06 | 135.2776 | 0.26 | 06/05 | 134.9237 | 0.07 | 06/04 | 134.8266 | 0.06 | 06/03 | 134.7469 | 0.24 | |