日期 | 淨值 | 漲跌幅(%) |
07/02 | 154.8900 | -0.06 | 07/01 | 154.9800 | 0.56 | 06/28 | 154.1200 | -0.49 | 06/27 | 154.8800 | 0.18 | 06/26 | 154.6000 | -0.72 | 06/25 | 155.7200 | -1.18 | 06/24 | 157.5800 | 1.08 | 06/21 | 155.9000 | -0.96 | 06/20 | 157.4100 | 0.97 | 06/19 | 155.9000 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 156.1900 | 0.93 | 06/17 | 154.7500 | 0.14 | 06/14 | 154.5400 | -1.72 | 06/13 | 157.2500 | -1.67 | 06/12 | 159.9200 | 1.38 | 06/11 | 157.7400 | -1.18 | 06/10 | 159.6300 | -0.17 | 06/07 | 159.9000 | -0.64 | 06/06 | 160.9300 | 0.36 | 06/05 | 160.3600 | 0.02 | |