日期 | 淨值 | 漲跌幅(%) |
07/04 | 153.5300 | 0.51 | 07/03 | 152.7500 | 0.73 | 07/02 | 151.6500 | -0.50 | 07/01 | 152.4100 | 1.07 | 06/28 | 150.7900 | 0.17 | 06/27 | 150.5400 | 0.57 | 06/26 | 149.6800 | -0.40 | 06/25 | 150.2800 | 0.62 | 06/24 | 149.3500 | 0.66 | 06/21 | 148.3700 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 148.7100 | 0.04 | 06/19 | 148.6500 | -0.27 | 06/18 | 149.0500 | 0.87 | 06/17 | 147.7700 | 0.13 | 06/14 | 147.5800 | 1.18 | 06/13 | 145.8600 | 0.77 | 06/12 | 144.7500 | 0.24 | 06/11 | 144.4000 | 0.49 | 06/10 | 143.7000 | 0.20 | 06/07 | 143.4200 | 1.94 | |