日期 | 淨值 | 漲跌幅(%) |
06/27 | 141.7500 | 0.01 | 06/26 | 141.7400 | -0.01 | 06/25 | 141.7500 | 0.06 | 06/24 | 141.6700 | 0.04 | 06/21 | 141.6100 | 0.04 | 06/20 | 141.5500 | 0.04 | 06/18 | 141.4900 | 0.15 | 06/17 | 141.2800 | -0.09 | 06/14 | 141.4100 | -0.10 | 06/13 | 141.5500 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 141.4400 | 0.31 | 06/11 | 141.0000 | 0.03 | 06/10 | 140.9600 | -0.06 | 06/07 | 141.0500 | -0.14 | 06/06 | 141.2500 | 0.02 | 06/05 | 141.2200 | 0.13 | 06/04 | 141.0300 | 0.11 | 06/03 | 140.8800 | 0.24 | 05/31 | 140.5400 | 0.11 | 05/30 | 140.3900 | 0.09 | |