日期 | 淨值 | 漲跌幅(%) |
06/27 | 130.6500 | 0.08 | 06/26 | 130.5400 | -0.61 | 06/25 | 131.3400 | -0.26 | 06/24 | 131.6800 | 0.46 | 06/21 | 131.0800 | -0.12 | 06/20 | 131.2400 | 0.19 | 06/19 | 130.9900 | -0.44 | 06/18 | 131.5700 | -0.24 | 06/17 | 131.8900 | 0.77 | 06/14 | 130.8800 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 132.0400 | -0.21 | 06/12 | 132.3200 | -0.04 | 06/11 | 132.3700 | -0.41 | 06/10 | 132.9100 | -0.84 | 06/07 | 134.0400 | 0.10 | 06/06 | 133.9000 | -0.16 | 06/05 | 134.1100 | 0.40 | 06/04 | 133.5700 | 0.29 | 06/03 | 133.1800 | -0.42 | 05/31 | 133.7400 | 0.48 | |