日期 | 淨值 | 漲跌幅(%) |
07/01 | 154.6100 | 0.95 | 06/28 | 153.1500 | -0.29 | 06/27 | 153.5900 | -0.62 | 06/26 | 154.5500 | -0.78 | 06/25 | 155.7600 | -0.49 | 06/24 | 156.5200 | 1.33 | 06/21 | 154.4700 | -0.50 | 06/20 | 155.2500 | 1.05 | 06/19 | 153.6300 | -0.12 | 06/18 | 153.8200 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 152.6600 | 0.10 | 06/14 | 152.5100 | -2.11 | 06/13 | 155.8000 | -1.46 | 06/12 | 158.1100 | 0.66 | 06/11 | 157.0800 | -0.92 | 06/10 | 158.5400 | -0.52 | 06/07 | 159.3700 | -0.31 | 06/06 | 159.8700 | 0.29 | 06/05 | 159.4100 | 0.21 | 06/04 | 159.0800 | -1.10 | |