日期 | 淨值 | 漲跌幅(%) |
07/01 | 155.7203 | -0.20 | 06/28 | 156.0350 | -0.14 | 06/27 | 156.2479 | -0.01 | 06/26 | 156.2629 | -0.09 | 06/25 | 156.4052 | 0.07 | 06/24 | 156.2931 | 0.02 | 06/21 | 156.2618 | 0.03 | 06/20 | 156.2202 | 0.04 | 06/19 | 156.1514 | 0.03 | 06/18 | 156.1118 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 156.0320 | -0.16 | 06/14 | 156.2835 | 0.32 | 06/13 | 155.7921 | 0.32 | 06/12 | 155.2941 | 0.30 | 06/11 | 154.8219 | 0.08 | 06/10 | 154.7050 | -0.25 | 06/07 | 155.0906 | -0.10 | 06/06 | 155.2457 | 0.14 | 06/05 | 155.0289 | 0.12 | 06/04 | 154.8400 | 0.17 | |