日期 | 淨值 | 漲跌幅(%) |
06/28 | 149.8400 | -0.11 | 06/27 | 150.0000 | 0.29 | 06/26 | 149.5700 | 0.19 | 06/25 | 149.2900 | -0.77 | 06/24 | 150.4500 | 0.13 | 06/21 | 150.2500 | -1.08 | 06/20 | 151.8900 | -0.30 | 06/19 | 152.3400 | 0.86 | 06/18 | 151.0400 | 0.79 | 06/17 | 149.8500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 149.7000 | -0.26 | 06/13 | 150.0900 | 0.23 | 06/12 | 149.7500 | 1.69 | 06/11 | 147.2600 | -0.70 | 06/10 | 148.3000 | -0.05 | 06/07 | 148.3700 | 0.16 | 06/06 | 148.1300 | 0.60 | 06/05 | 147.2500 | 1.60 | 06/04 | 144.9300 | -1.14 | 06/03 | 146.6000 | 1.66 | |