日期 | 淨值 | 漲跌幅(%) |
07/01 | 137.9700 | 0.25 | 06/28 | 137.6200 | 0.00 | 06/27 | 137.6200 | 0.11 | 06/26 | 137.4700 | -0.93 | 06/25 | 138.7600 | -0.37 | 06/24 | 139.2700 | 1.22 | 06/21 | 137.5900 | -0.84 | 06/20 | 138.7600 | 0.12 | 06/19 | 138.5900 | 0.08 | 06/18 | 138.4800 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 137.1500 | 0.26 | 06/14 | 136.7900 | -0.88 | 06/13 | 138.0000 | -1.32 | 06/12 | 139.8500 | 1.69 | 06/11 | 137.5200 | -0.74 | 06/10 | 138.5500 | -0.77 | 06/07 | 139.6300 | -0.85 | 06/06 | 140.8200 | 0.53 | 06/05 | 140.0800 | 0.34 | 06/04 | 139.6000 | -0.06 | |