日期 | 淨值 | 漲跌幅(%) |
07/04 | 150.5500 | 1.22 | 07/03 | 148.7300 | 0.41 | 07/02 | 148.1200 | -0.13 | 07/01 | 148.3200 | -0.30 | 06/28 | 148.7600 | 0.51 | 06/27 | 148.0000 | -0.69 | 06/26 | 149.0300 | 0.34 | 06/25 | 148.5200 | 0.08 | 06/24 | 148.4000 | -0.88 | 06/21 | 149.7100 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 150.2000 | 0.83 | 06/19 | 148.9600 | 1.13 | 06/18 | 147.3000 | 1.10 | 06/17 | 145.7000 | -0.39 | 06/14 | 146.2700 | 0.75 | 06/13 | 145.1800 | 1.45 | 06/12 | 143.1100 | -0.80 | 06/11 | 144.2600 | -0.13 | 06/10 | 144.4500 | -0.26 | 06/07 | 144.8300 | 0.75 | |