日期 | 淨值 | 漲跌幅(%) |
06/28 | 155.3000 | -0.40 | 06/27 | 155.9200 | 0.19 | 06/26 | 155.6200 | -0.42 | 06/25 | 156.2700 | 0.03 | 06/24 | 156.2200 | 0.01 | 06/21 | 156.2000 | 0.04 | 06/20 | 156.1400 | -0.17 | 06/18 | 156.4000 | 0.39 | 06/17 | 155.7900 | -0.36 | 06/14 | 156.3500 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 156.1400 | 0.46 | 06/12 | 155.4300 | 0.47 | 06/11 | 154.7100 | 0.44 | 06/10 | 154.0300 | -0.16 | 06/07 | 154.2800 | -0.82 | 06/06 | 155.5500 | 0.05 | 06/05 | 155.4700 | 0.28 | 06/04 | 155.0300 | 0.41 | 06/03 | 154.4000 | 0.59 | 05/31 | 153.5000 | 0.32 | |