日期 | 淨值 | 漲跌幅(%) |
07/03 | 141.7800 | 0.63 | 07/02 | 140.8900 | 0.28 | 07/01 | 140.4900 | -0.73 | 06/28 | 141.5300 | -0.45 | 06/27 | 142.1700 | 0.19 | 06/26 | 141.9000 | -0.55 | 06/25 | 142.6900 | 0.01 | 06/24 | 142.6800 | 0.10 | 06/21 | 142.5400 | 0.10 | 06/20 | 142.4000 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 142.7000 | 0.51 | 06/17 | 141.9800 | -0.49 | 06/14 | 142.6800 | 0.18 | 06/13 | 142.4200 | 0.52 | 06/12 | 141.6800 | 0.45 | 06/11 | 141.0400 | 0.28 | 06/10 | 140.6400 | -0.18 | 06/07 | 140.9000 | -0.91 | 06/06 | 142.1900 | 0.01 | 06/05 | 142.1800 | 0.32 | |