日期 | 淨值 | 漲跌幅(%) |
06/28 | 147.7000 | 0.39 | 06/27 | 147.1300 | 0.33 | 06/26 | 146.6500 | 0.46 | 06/25 | 145.9800 | -0.44 | 06/24 | 146.6200 | 0.28 | 06/21 | 146.2100 | -1.26 | 06/20 | 148.0800 | 0.10 | 06/19 | 147.9300 | 1.18 | 06/18 | 146.2100 | 1.43 | 06/17 | 144.1500 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 143.6800 | 0.22 | 06/13 | 143.3600 | -0.04 | 06/12 | 143.4200 | 2.31 | 06/11 | 140.1800 | -2.01 | 06/07 | 143.0500 | 0.25 | 06/06 | 142.6900 | 0.83 | 06/05 | 141.5100 | 0.77 | 06/04 | 140.4300 | -1.34 | 06/03 | 142.3400 | 1.47 | 05/31 | 140.2800 | -1.25 | |