日期 | 淨值 | 漲跌幅(%) |
06/28 | 147.05 | 1.21 | 06/27 | 145.29 | -0.25 | 06/26 | 145.65 | 0.86 | 06/25 | 144.41 | 0.33 | 06/24 | 143.93 | -2.78 | 06/21 | 148.04 | -0.46 | 06/20 | 148.73 | 1.57 | 06/19 | 146.43 | 1.54 | 06/18 | 144.21 | 0.68 | 06/17 | 143.23 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 143.75 | 1.46 | 06/13 | 141.68 | 2.56 | 06/12 | 138.14 | 1.75 | 06/11 | 135.76 | 0.09 | 06/07 | 135.64 | 0.34 | 06/06 | 135.18 | 0.72 | 06/05 | 134.21 | 0.68 | 06/04 | 133.31 | -1.22 | 06/03 | 134.96 | 1.00 | 05/31 | 133.63 | -1.15 | |