日期 | 淨值 | 漲跌幅(%) |
07/02 | 147.5600 | -0.75 | 07/01 | 148.6700 | 0.32 | 06/28 | 148.1900 | -0.40 | 06/27 | 148.7800 | 0.04 | 06/26 | 148.7200 | -0.53 | 06/25 | 149.5100 | -0.57 | 06/24 | 150.3700 | 0.93 | 06/21 | 148.9800 | -0.28 | 06/20 | 149.4000 | 0.11 | 06/18 | 149.2300 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 147.9300 | -0.03 | 06/14 | 147.9700 | -0.46 | 06/13 | 148.6500 | -1.33 | 06/12 | 150.6500 | 1.22 | 06/11 | 148.8300 | -0.82 | 06/10 | 150.0600 | -1.11 | 06/07 | 151.7400 | -0.43 | 06/06 | 152.4000 | 0.44 | 06/05 | 151.7300 | -0.50 | 06/04 | 152.5000 | -0.59 | |