日期 | 淨值 | 漲跌幅(%) |
06/28 | 147.4200 | -0.84 | 06/27 | 148.6700 | 0.52 | 06/26 | 147.9000 | 0.28 | 06/25 | 147.4900 | 1.00 | 06/24 | 146.0300 | -1.28 | 06/21 | 147.9300 | 0.62 | 06/20 | 147.0200 | -0.03 | 06/19 | 147.0700 | -0.14 | 06/18 | 147.2700 | -0.09 | 06/17 | 147.4000 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 146.9600 | 0.10 | 06/13 | 146.8100 | 0.23 | 06/12 | 146.4800 | 0.83 | 06/11 | 145.2700 | 0.64 | 06/10 | 144.3500 | 1.16 | 06/07 | 142.7000 | 0.30 | 06/06 | 142.2700 | 0.04 | 06/05 | 142.2200 | 2.41 | 06/04 | 138.8700 | -0.17 | 06/03 | 139.1000 | 0.09 | |