日期 | 淨值 | 漲跌幅(%) |
07/01 | 141.1400 | 0.51 | 06/28 | 140.4300 | -0.36 | 06/27 | 140.9400 | -0.33 | 06/26 | 141.4000 | -0.22 | 06/25 | 141.7100 | -0.18 | 06/24 | 141.9600 | 0.60 | 06/21 | 141.1200 | -0.69 | 06/20 | 142.1000 | 1.08 | 06/19 | 140.5800 | -0.28 | 06/18 | 140.9700 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 139.7700 | 0.34 | 06/14 | 139.3000 | -1.60 | 06/13 | 141.5600 | -1.65 | 06/12 | 143.9300 | 1.32 | 06/11 | 142.0600 | -0.96 | 06/10 | 143.4400 | -0.37 | 06/07 | 143.9700 | -0.28 | 06/06 | 144.3700 | 0.66 | 06/05 | 143.4200 | 1.30 | 06/04 | 141.5800 | -0.74 | |