日期 | 淨值 | 漲跌幅(%) |
07/03 | 153.0600 | 0.83 | 07/02 | 151.8000 | -0.33 | 06/28 | 152.3000 | 0.07 | 06/27 | 152.2000 | 0.14 | 06/26 | 151.9800 | -0.22 | 06/25 | 152.3200 | -0.17 | 06/24 | 152.5800 | 0.26 | 06/21 | 152.1800 | -0.24 | 06/20 | 152.5500 | 0.26 | 06/18 | 152.1600 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 151.0000 | 0.00 | 06/14 | 151.0000 | -0.34 | 06/13 | 151.5200 | -0.20 | 06/12 | 151.8300 | 1.05 | 06/11 | 150.2500 | -0.82 | 06/07 | 151.4900 | -0.13 | 06/06 | 151.6900 | 0.87 | 06/05 | 150.3800 | 0.76 | 06/04 | 149.2500 | -0.53 | 06/03 | 150.0500 | 0.89 | |