日期 | 淨值 | 漲跌幅(%) |
06/27 | 135.2000 | 0.01 | 06/26 | 135.1900 | -0.04 | 06/25 | 135.2400 | 0.06 | 06/24 | 135.1600 | 0.09 | 06/21 | 135.0400 | -0.02 | 06/20 | 135.0700 | 0.10 | 06/19 | 134.9300 | 0.01 | 06/18 | 134.9200 | 0.23 | 06/17 | 134.6100 | -0.04 | 06/14 | 134.6700 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 135.1500 | -0.05 | 06/12 | 135.2200 | 0.24 | 06/11 | 134.9000 | -0.10 | 06/10 | 135.0400 | -0.13 | 06/07 | 135.2200 | -0.03 | 06/06 | 135.2600 | 0.09 | 06/05 | 135.1400 | 0.06 | 06/04 | 135.0600 | 0.03 | 06/03 | 135.0200 | 0.18 | 05/31 | 134.7800 | 0.00 | |