日期 | 淨值 | 漲跌幅(%) |
06/28 | 144.22 | 1.64 | 06/27 | 141.89 | -0.50 | 06/26 | 142.60 | 1.40 | 06/25 | 140.63 | 0.65 | 06/24 | 139.72 | -2.23 | 06/21 | 142.91 | -1.35 | 06/20 | 144.86 | 1.00 | 06/19 | 143.43 | 0.10 | 06/18 | 143.28 | 0.22 | 06/17 | 142.96 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 143.35 | 1.37 | 06/13 | 141.41 | 1.67 | 06/12 | 139.09 | 1.58 | 06/11 | 136.93 | -1.21 | 06/07 | 138.61 | 0.09 | 06/06 | 138.49 | 0.40 | 06/05 | 137.94 | 0.25 | 06/04 | 137.59 | -0.85 | 06/03 | 138.77 | 1.31 | 05/31 | 136.98 | -1.65 | |