日期 | 淨值 | 漲跌幅(%) |
07/04 | 148.5900 | -0.18 | 07/03 | 148.8600 | 0.03 | 07/02 | 148.8100 | -0.55 | 06/28 | 149.6400 | 0.07 | 06/27 | 149.5300 | -0.01 | 06/26 | 149.5500 | -0.21 | 06/25 | 149.8700 | 0.38 | 06/24 | 149.3000 | -0.31 | 06/21 | 149.7600 | 0.57 | 06/20 | 148.9100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 149.0400 | -0.01 | 06/18 | 149.0500 | 0.14 | 06/17 | 148.8400 | -0.52 | 06/14 | 149.6200 | 0.60 | 06/13 | 148.7300 | -0.01 | 06/12 | 148.7400 | -0.55 | 06/11 | 149.5700 | 0.04 | 06/07 | 149.5100 | 0.67 | 06/06 | 148.5100 | 0.26 | 06/05 | 148.1300 | 0.01 | |