日期 | 淨值 | 漲跌幅(%) |
07/03 | 134.6900 | 0.50 | 07/02 | 134.0200 | 0.24 | 07/01 | 133.7000 | -0.42 | 06/28 | 134.2700 | -0.28 | 06/27 | 134.6500 | 0.19 | 06/26 | 134.4000 | -0.38 | 06/25 | 134.9100 | 0.10 | 06/24 | 134.7800 | 0.05 | 06/21 | 134.7100 | 0.07 | 06/20 | 134.6200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 134.8300 | 0.33 | 06/17 | 134.3900 | -0.41 | 06/14 | 134.9500 | 0.10 | 06/13 | 134.8100 | 0.30 | 06/12 | 134.4100 | 0.50 | 06/11 | 133.7400 | 0.28 | 06/10 | 133.3600 | -0.22 | 06/07 | 133.6600 | -0.61 | 06/06 | 134.4800 | -0.05 | 06/05 | 134.5500 | 0.17 | |