日期 | 淨值 | 漲跌幅(%) |
06/28 | 145.9800 | -0.57 | 06/27 | 146.8100 | -0.25 | 06/26 | 147.1800 | -0.54 | 06/25 | 147.9800 | -0.67 | 06/24 | 148.9800 | 0.59 | 06/21 | 148.1000 | -0.06 | 06/20 | 148.1900 | 0.03 | 06/18 | 148.1400 | 0.71 | 06/17 | 147.0900 | 1.06 | 06/14 | 145.5400 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 146.1900 | 0.40 | 06/12 | 145.6100 | -0.11 | 06/11 | 145.7700 | -0.35 | 06/10 | 146.2800 | 0.16 | 06/07 | 146.0500 | -0.11 | 06/06 | 146.2100 | 0.09 | 06/05 | 146.0800 | 0.59 | 06/04 | 145.2300 | -0.02 | 06/03 | 145.2600 | -0.51 | 05/31 | 146.0100 | 1.65 | |