日期 | 淨值 | 漲跌幅(%) |
07/03 | 148.6800 | 0.68 | 07/02 | 147.6800 | 0.62 | 07/01 | 146.7700 | 0.80 | 06/28 | 145.6100 | -0.49 | 06/27 | 146.3300 | 0.17 | 06/26 | 146.0800 | 0.34 | 06/25 | 145.5800 | 1.95 | 06/24 | 142.8000 | 0.66 | 06/21 | 141.8700 | 0.06 | 06/20 | 141.7900 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 141.2200 | 1.04 | 06/17 | 139.7600 | -1.84 | 06/14 | 142.3800 | 0.51 | 06/13 | 141.6600 | -0.92 | 06/12 | 142.9700 | -0.91 | 06/11 | 144.2800 | -0.28 | 06/10 | 144.6800 | 1.09 | 06/07 | 143.1200 | 0.08 | 06/06 | 143.0000 | 0.09 | 06/05 | 142.8700 | -1.20 | |