日期 | 淨值 | 漲跌幅(%) |
07/02 | 151.3000 | -0.69 | 07/01 | 152.3500 | 0.30 | 06/28 | 151.8900 | 0.13 | 06/27 | 151.6900 | 0.30 | 06/26 | 151.2300 | -0.12 | 06/25 | 151.4100 | -0.81 | 06/24 | 152.6500 | 0.89 | 06/21 | 151.3000 | -0.50 | 06/20 | 152.0600 | 1.03 | 06/19 | 150.5100 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 151.0400 | 0.35 | 06/17 | 150.5100 | 0.37 | 06/14 | 149.9600 | -1.45 | 06/13 | 152.1600 | -1.96 | 06/12 | 155.2000 | 1.42 | 06/11 | 153.0300 | -0.68 | 06/10 | 154.0800 | -0.34 | 06/07 | 154.6000 | -0.51 | 06/06 | 155.3900 | 0.41 | 06/05 | 154.7500 | 0.92 | |