日期 | 淨值 | 漲跌幅(%) |
06/27 | 130.7700 | 0.08 | 06/26 | 130.6700 | -0.21 | 06/25 | 130.9400 | 0.02 | 06/24 | 130.9200 | 0.04 | 06/21 | 130.8700 | -0.37 | 06/20 | 131.3600 | 0.14 | 06/19 | 131.1800 | 0.10 | 06/18 | 131.0500 | 0.23 | 06/17 | 130.7500 | 0.07 | 06/14 | 130.6600 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 130.8500 | 0.21 | 06/12 | 130.5800 | 0.41 | 06/11 | 130.0500 | 0.05 | 06/10 | 129.9900 | -0.34 | 06/07 | 130.4300 | -0.32 | 06/06 | 130.8500 | 0.28 | 06/05 | 130.4800 | 0.41 | 06/04 | 129.9500 | -0.09 | 06/03 | 130.0700 | 0.59 | 05/31 | 129.3100 | 0.12 | |