日期 | 淨值 | 漲跌幅(%) |
07/03 | 147.5814 | 0.29 | 07/02 | 147.1603 | -0.08 | 07/01 | 147.2772 | -0.21 | 06/28 | 147.5818 | -0.14 | 06/27 | 147.7855 | -0.01 | 06/26 | 147.8021 | -0.09 | 06/25 | 147.9391 | 0.07 | 06/24 | 147.8354 | 0.02 | 06/21 | 147.8130 | 0.03 | 06/20 | 147.7760 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 147.7133 | 0.02 | 06/18 | 147.6782 | 0.05 | 06/17 | 147.6051 | -0.17 | 06/14 | 147.8502 | 0.31 | 06/13 | 147.3876 | 0.32 | 06/12 | 146.9189 | 0.30 | 06/11 | 146.4745 | 0.07 | 06/10 | 146.3663 | -0.25 | 06/07 | 146.7382 | -0.10 | 06/06 | 146.8873 | 0.14 | |