日期 | 淨值 | 漲跌幅(%) |
06/28 | 153.1900 | -0.27 | 06/27 | 153.6100 | -0.08 | 06/26 | 153.7300 | 0.04 | 06/25 | 153.6700 | 0.04 | 06/24 | 153.6100 | -0.06 | 06/21 | 153.7000 | -0.03 | 06/20 | 153.7500 | -0.19 | 06/19 | 154.0500 | 0.04 | 06/18 | 153.9900 | 0.23 | 06/17 | 153.6300 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 154.1800 | -0.37 | 06/13 | 154.7600 | 0.03 | 06/12 | 154.7100 | 0.57 | 06/11 | 153.8400 | 0.03 | 06/10 | 153.7900 | -0.34 | 06/07 | 154.3100 | -0.30 | 06/06 | 154.7800 | 0.08 | 06/05 | 154.6600 | 0.07 | 06/04 | 154.5500 | -0.91 | 06/03 | 155.9700 | 0.42 | |