日期 | 淨值 | 漲跌幅(%) |
06/28 | 149.9400 | 0.40 | 06/27 | 149.3500 | 0.33 | 06/26 | 148.8600 | 0.47 | 06/25 | 148.1700 | -0.44 | 06/24 | 148.8200 | 0.29 | 06/21 | 148.3900 | -1.26 | 06/20 | 150.2800 | 0.11 | 06/19 | 150.1200 | 1.18 | 06/18 | 148.3700 | 1.43 | 06/17 | 146.2800 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 145.7900 | 0.23 | 06/13 | 145.4600 | -0.03 | 06/12 | 145.5100 | 2.31 | 06/11 | 142.2300 | -1.99 | 06/07 | 145.1200 | 0.26 | 06/06 | 144.7500 | 0.84 | 06/05 | 143.5500 | 0.77 | 06/04 | 142.4500 | -1.34 | 06/03 | 144.3900 | 1.48 | 05/31 | 142.2800 | -1.26 | |