日期 | 淨值 | 漲跌幅(%) |
07/01 | 150.3500 | -0.33 | 06/28 | 150.8500 | 0.29 | 06/27 | 150.4200 | -0.70 | 06/26 | 151.4800 | 0.48 | 06/25 | 150.7600 | 0.46 | 06/24 | 150.0700 | -0.72 | 06/21 | 151.1600 | -0.81 | 06/20 | 152.3900 | 0.14 | 06/19 | 152.1800 | 1.62 | 06/18 | 149.7600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 149.3300 | -0.37 | 06/14 | 149.8800 | 0.00 | 06/13 | 149.8800 | 1.06 | 06/12 | 148.3100 | -0.09 | 06/11 | 148.4500 | -0.45 | 06/10 | 149.1200 | -0.23 | 06/07 | 149.4700 | 0.17 | 06/06 | 149.2100 | 1.14 | 06/05 | 147.5300 | 0.02 | 06/04 | 147.5000 | -0.18 | |