日期 | 淨值 | 漲跌幅(%) |
07/02 | 151.3400 | -0.02 | 07/01 | 151.3700 | -0.17 | 06/28 | 151.6300 | -0.01 | 06/27 | 151.6400 | -0.05 | 06/26 | 151.7200 | -0.13 | 06/25 | 151.9200 | 0.18 | 06/24 | 151.6500 | -0.26 | 06/21 | 152.0500 | 0.38 | 06/20 | 151.4700 | -0.16 | 06/19 | 151.7100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 151.5000 | -0.11 | 06/17 | 151.6700 | -0.18 | 06/14 | 151.9500 | 0.50 | 06/13 | 151.1900 | 0.31 | 06/12 | 150.7200 | 0.15 | 06/11 | 150.4900 | -0.01 | 06/10 | 150.5100 | -0.31 | 06/07 | 150.9800 | -0.22 | 06/06 | 151.3100 | 0.03 | 06/05 | 151.2700 | 0.05 | |