日期 | 淨值 | 漲跌幅(%) |
07/04 | 132.7900 | 0.26 | 07/03 | 132.4500 | 0.93 | 07/02 | 131.2300 | -0.69 | 07/01 | 132.1400 | 0.23 | 06/28 | 131.8400 | -0.25 | 06/27 | 132.1700 | 0.20 | 06/26 | 131.9100 | -0.53 | 06/25 | 132.6100 | -0.20 | 06/24 | 132.8800 | 0.61 | 06/21 | 132.0800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 132.1700 | 0.16 | 06/19 | 131.9600 | 0.21 | 06/18 | 131.6900 | 0.90 | 06/17 | 130.5100 | 0.11 | 06/14 | 130.3700 | -0.61 | 06/13 | 131.1700 | -0.99 | 06/12 | 132.4800 | 1.95 | 06/11 | 129.9400 | -0.34 | 06/10 | 130.3800 | -0.69 | 06/07 | 131.2800 | -0.37 | |