日期 | 淨值 | 漲跌幅(%) |
06/28 | 157.1100 | -0.86 | 06/27 | 158.4700 | 0.11 | 06/26 | 158.3000 | -0.28 | 06/25 | 158.7500 | 0.04 | 06/24 | 158.6900 | 0.07 | 06/21 | 158.5800 | 0.01 | 06/20 | 158.5600 | 0.03 | 06/19 | 158.5200 | 0.09 | 06/18 | 158.3800 | 0.26 | 06/17 | 157.9700 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 158.2700 | 0.20 | 06/13 | 157.9500 | 0.18 | 06/12 | 157.6600 | 0.28 | 06/11 | 157.2200 | 0.00 | 06/10 | 157.2200 | -0.13 | 06/07 | 157.4300 | -0.47 | 06/06 | 158.1700 | 0.07 | 06/05 | 158.0600 | 0.09 | 06/04 | 157.9100 | 0.16 | 06/03 | 157.6600 | 0.21 | |