日期 | 淨值 | 漲跌幅(%) |
07/04 | 131.1200 | 0.38 | 07/03 | 130.6200 | 0.40 | 07/02 | 130.1000 | -0.06 | 07/01 | 130.1800 | -0.72 | 06/28 | 131.1300 | 0.22 | 06/27 | 130.8400 | 0.04 | 06/26 | 130.7900 | 0.02 | 06/25 | 130.7700 | -0.02 | 06/24 | 130.7900 | -0.17 | 06/21 | 131.0100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 131.3500 | 0.25 | 06/19 | 131.0200 | 0.19 | 06/18 | 130.7700 | 0.42 | 06/17 | 130.2200 | -0.33 | 06/14 | 130.6500 | 0.50 | 06/13 | 130.0000 | -0.06 | 06/12 | 130.0800 | 1.07 | 06/11 | 128.7000 | -0.03 | 06/10 | 128.7400 | -0.19 | 06/07 | 128.9900 | -0.22 | |