日期 | 淨值 | 漲跌幅(%) |
07/01 | 132.2400 | -0.37 | 06/28 | 132.7300 | -0.06 | 06/27 | 132.8100 | -0.02 | 06/26 | 132.8400 | -0.07 | 06/25 | 132.9300 | -0.01 | 06/24 | 132.9400 | -0.03 | 06/21 | 132.9800 | -0.11 | 06/20 | 133.1200 | -0.03 | 06/19 | 133.1600 | 0.22 | 06/18 | 132.8700 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 132.4800 | -0.23 | 06/14 | 132.7900 | -0.05 | 06/13 | 132.8500 | 0.23 | 06/12 | 132.5400 | 0.50 | 06/11 | 131.8800 | 0.05 | 06/10 | 131.8200 | -0.29 | 06/07 | 132.2100 | -0.24 | 06/06 | 132.5300 | 0.30 | 06/05 | 132.1300 | 0.36 | 06/04 | 131.6600 | 0.53 | |