日期 | 淨值 | 漲跌幅(%) |
07/02 | 155.3000 | 0.75 | 07/01 | 154.1400 | -0.19 | 06/28 | 154.4300 | -0.53 | 06/27 | 155.2600 | 0.43 | 06/26 | 154.5900 | -0.21 | 06/25 | 154.9200 | 0.15 | 06/24 | 154.6900 | -0.27 | 06/21 | 155.1100 | 0.69 | 06/20 | 154.0400 | 0.10 | 06/18 | 153.8900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 153.8300 | 0.62 | 06/14 | 152.8800 | 0.28 | 06/13 | 152.4600 | -0.93 | 06/12 | 153.8900 | 0.99 | 06/11 | 152.3800 | 0.03 | 06/10 | 152.3400 | -0.08 | 06/07 | 152.4600 | -0.37 | 06/06 | 153.0200 | 0.37 | 06/05 | 152.4600 | 1.26 | 06/04 | 150.5700 | 0.37 | |