日期 | 淨值 | 漲跌幅(%) |
06/28 | 146.0500 | -0.18 | 06/27 | 146.3200 | 0.07 | 06/26 | 146.2200 | -0.21 | 06/25 | 146.5300 | -0.01 | 06/24 | 146.5500 | 0.03 | 06/21 | 146.5000 | 0.01 | 06/20 | 146.4900 | -0.03 | 06/19 | 146.5400 | -0.01 | 06/18 | 146.5600 | 0.10 | 06/17 | 146.4200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 146.6600 | 0.08 | 06/13 | 146.5400 | 0.29 | 06/12 | 146.1200 | 0.23 | 06/11 | 145.7800 | 0.13 | 06/10 | 145.5900 | -0.14 | 06/07 | 145.7900 | -0.32 | 06/06 | 146.2600 | 0.04 | 06/05 | 146.2000 | 0.15 | 06/04 | 145.9800 | -0.42 | 06/03 | 146.5900 | 0.36 | |