日期 | 淨值 | 漲跌幅(%) |
06/28 | 154.1900 | 0.23 | 06/27 | 153.8300 | 0.21 | 06/26 | 153.5000 | 0.62 | 06/25 | 152.5600 | -0.28 | 06/24 | 152.9900 | 0.23 | 06/21 | 152.6400 | -1.22 | 06/20 | 154.5200 | 0.19 | 06/19 | 154.2200 | 1.15 | 06/18 | 152.4700 | 1.35 | 06/17 | 150.4400 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 150.0200 | 0.42 | 06/13 | 149.3900 | 0.21 | 06/12 | 149.0800 | 1.96 | 06/11 | 146.2200 | -1.94 | 06/07 | 149.1100 | 0.46 | 06/06 | 148.4200 | 0.71 | 06/05 | 147.3700 | 0.73 | 06/04 | 146.3000 | -1.32 | 06/03 | 148.2600 | 1.09 | 05/31 | 146.6600 | -1.11 | |