日期 | 淨值 | 漲跌幅(%) |
07/02 | 145.3000 | 0.55 | 07/01 | 144.5000 | -0.83 | 06/28 | 145.7100 | -0.44 | 06/27 | 146.3500 | 0.48 | 06/26 | 145.6500 | -0.23 | 06/25 | 145.9800 | -0.40 | 06/24 | 146.5700 | 0.51 | 06/21 | 145.8300 | 0.16 | 06/20 | 145.6000 | -0.62 | 06/18 | 146.5100 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 146.3300 | -0.25 | 06/14 | 146.6900 | -1.21 | 06/13 | 148.4900 | -1.05 | 06/12 | 150.0600 | 1.65 | 06/11 | 147.6300 | -0.44 | 06/10 | 148.2800 | -0.42 | 06/07 | 148.9100 | -0.59 | 06/06 | 149.7900 | 0.03 | 06/05 | 149.7400 | 1.13 | 06/04 | 148.0700 | -0.45 | |