日期 | 淨值 | 漲跌幅(%) |
07/01 | 136.5800 | -0.17 | 06/28 | 136.8100 | -0.20 | 06/27 | 137.0900 | 0.07 | 06/26 | 137.0000 | -0.22 | 06/25 | 137.3000 | -0.65 | 06/24 | 138.2000 | 0.67 | 06/21 | 137.2800 | 0.07 | 06/20 | 137.1800 | 0.76 | 06/19 | 136.1500 | 0.14 | 06/18 | 135.9600 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 135.1700 | -0.32 | 06/14 | 135.6100 | -0.23 | 06/13 | 135.9200 | -0.39 | 06/12 | 136.4500 | 1.58 | 06/11 | 134.3300 | -0.75 | 06/10 | 135.3400 | -0.55 | 06/07 | 136.0900 | -0.26 | 06/06 | 136.4500 | 0.60 | 06/05 | 135.6300 | 0.10 | 06/04 | 135.5000 | -0.27 | |