日期 | 淨值 | 漲跌幅(%) |
07/02 | 145.4100 | -1.17 | 06/28 | 147.1300 | -0.22 | 06/27 | 147.4600 | -0.84 | 06/26 | 148.7100 | -0.03 | 06/25 | 148.7500 | 0.44 | 06/24 | 148.1000 | 0.89 | 06/21 | 146.7900 | 0.49 | 06/20 | 146.0700 | -0.63 | 06/19 | 146.9900 | 1.12 | 06/18 | 145.3600 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 145.7000 | -0.89 | 06/14 | 147.0100 | -0.53 | 06/13 | 147.8000 | -0.18 | 06/12 | 148.0700 | 0.66 | 06/11 | 147.1000 | -1.82 | 06/07 | 149.8200 | 0.33 | 06/06 | 149.3200 | -0.09 | 06/05 | 149.4600 | 0.00 | 06/04 | 149.4600 | 0.36 | 05/31 | 148.9200 | -0.49 | |