日期 | 淨值 | 漲跌幅(%) |
06/27 | 137.1200 | -0.01 | 06/26 | 137.1400 | -0.04 | 06/25 | 137.1900 | 0.05 | 06/24 | 137.1200 | 0.08 | 06/21 | 137.0100 | -0.02 | 06/20 | 137.0400 | 0.10 | 06/19 | 136.9000 | -0.01 | 06/18 | 136.9100 | 0.23 | 06/17 | 136.6000 | -0.50 | 06/14 | 137.2800 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 137.7700 | -0.05 | 06/12 | 137.8400 | 0.21 | 06/11 | 137.5500 | -0.11 | 06/10 | 137.7000 | -0.13 | 06/07 | 137.8800 | -0.02 | 06/06 | 137.9100 | 0.07 | 06/05 | 137.8200 | 0.07 | 06/04 | 137.7300 | 0.02 | 06/03 | 137.7000 | 0.17 | 05/31 | 137.4600 | -0.01 | |