日期 | 淨值 | 漲跌幅(%) |
06/28 | 140.7000 | 0.45 | 06/27 | 140.0700 | -0.49 | 06/26 | 140.7600 | 1.30 | 06/25 | 138.9500 | -0.49 | 06/24 | 139.6300 | 0.39 | 06/21 | 139.0900 | -0.34 | 06/20 | 139.5600 | 0.60 | 06/19 | 138.7300 | -0.35 | 06/18 | 139.2200 | 0.28 | 06/17 | 138.8300 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 139.8000 | -2.09 | 06/13 | 142.7800 | 0.62 | 06/12 | 141.9000 | -0.14 | 06/11 | 142.1000 | 0.50 | 06/10 | 141.4000 | -0.60 | 06/07 | 142.2500 | -0.75 | 06/06 | 143.3200 | 1.62 | 06/05 | 141.0400 | 0.54 | 06/04 | 140.2800 | -0.65 | 06/03 | 141.2000 | 0.86 | |