日期 | 淨值 | 漲跌幅(%) |
06/28 | 146.2700 | -0.48 | 06/27 | 146.9800 | 0.05 | 06/26 | 146.9000 | -0.22 | 06/25 | 147.2200 | 0.24 | 06/24 | 146.8700 | -0.15 | 06/21 | 147.0900 | 0.07 | 06/20 | 146.9800 | -0.05 | 06/19 | 147.0500 | -0.03 | 06/18 | 147.1000 | 0.29 | 06/17 | 146.6800 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 146.9100 | 0.29 | 06/13 | 146.4900 | 0.14 | 06/12 | 146.2900 | 0.60 | 06/11 | 145.4200 | 0.26 | 06/10 | 145.0500 | -0.01 | 06/07 | 145.0600 | -0.41 | 06/06 | 145.6500 | -0.03 | 06/05 | 145.6900 | 0.57 | 06/04 | 144.8700 | -0.38 | 06/03 | 145.4200 | 0.44 | |