日期 | 淨值 | 漲跌幅(%) |
07/04 | 153.6700 | 0.70 | 07/03 | 152.6000 | 1.19 | 07/02 | 150.8000 | -0.28 | 06/28 | 151.2200 | -0.11 | 06/27 | 151.3800 | -1.64 | 06/26 | 153.9000 | 0.12 | 06/25 | 153.7100 | -0.10 | 06/24 | 153.8600 | 0.06 | 06/21 | 153.7700 | -1.42 | 06/20 | 155.9800 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 157.0600 | 1.91 | 06/18 | 154.1200 | -0.09 | 06/17 | 154.2600 | 0.36 | 06/14 | 153.7100 | -0.54 | 06/13 | 154.5400 | 0.98 | 06/12 | 153.0400 | -0.79 | 06/11 | 154.2600 | -0.84 | 06/07 | 155.5600 | -0.56 | 06/06 | 156.4400 | 0.36 | 06/05 | 155.8800 | -0.32 | |