日期 | 淨值 | 漲跌幅(%) |
07/01 | 139.9200 | -0.39 | 06/27 | 140.4700 | -0.29 | 06/26 | 140.8800 | -1.45 | 06/25 | 142.9600 | -0.49 | 06/24 | 143.6600 | 1.38 | 06/21 | 141.7000 | -1.20 | 06/20 | 143.4200 | -1.48 | 06/19 | 145.5800 | 0.03 | 06/18 | 145.5400 | 1.26 | 06/17 | 143.7300 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 144.5000 | 0.02 | 06/13 | 144.4700 | -0.26 | 06/12 | 144.8500 | 0.59 | 06/11 | 144.0000 | -0.72 | 06/10 | 145.0500 | -1.73 | 06/06 | 147.6100 | -0.71 | 06/05 | 148.6600 | -0.10 | 06/04 | 148.8100 | 0.03 | 06/03 | 148.7700 | 0.25 | 05/31 | 148.4000 | -0.22 | |