日期 | 淨值 | 漲跌幅(%) |
06/28 | 150.7300 | -0.11 | 06/27 | 150.8900 | 0.06 | 06/26 | 150.8000 | -0.23 | 06/25 | 151.1500 | -0.05 | 06/24 | 151.2300 | 0.03 | 06/21 | 151.1800 | -0.05 | 06/20 | 151.2500 | -0.07 | 06/19 | 151.3500 | 0.05 | 06/18 | 151.2700 | 0.11 | 06/17 | 151.1100 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 151.4200 | 0.19 | 06/13 | 151.1400 | 0.31 | 06/12 | 150.6800 | 0.26 | 06/11 | 150.2900 | 0.16 | 06/10 | 150.0500 | -0.17 | 06/07 | 150.3000 | -0.33 | 06/06 | 150.8000 | 0.08 | 06/05 | 150.6800 | 0.17 | 06/04 | 150.4300 | 0.17 | 06/03 | 150.1700 | 0.38 | |