日期 | 淨值 | 漲跌幅(%) |
07/04 | 149.7100 | 1.40 | 07/03 | 147.6500 | 0.68 | 07/02 | 146.6600 | -0.61 | 06/28 | 147.5600 | 0.74 | 06/27 | 146.4800 | -0.28 | 06/26 | 146.8900 | 0.18 | 06/25 | 146.6200 | -0.12 | 06/24 | 146.8000 | -0.19 | 06/21 | 147.0800 | -0.84 | 06/20 | 148.3200 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 147.9000 | 1.54 | 06/18 | 145.6500 | 1.09 | 06/17 | 144.0800 | -0.20 | 06/14 | 144.3700 | 0.02 | 06/13 | 144.3400 | 0.74 | 06/12 | 143.2800 | 0.27 | 06/11 | 142.9000 | -1.23 | 06/07 | 144.6800 | -0.18 | 06/06 | 144.9400 | 1.38 | 06/05 | 142.9700 | 0.66 | |