日期 | 淨值 | 漲跌幅(%) |
07/02 | 150.4400 | 0.27 | 07/01 | 150.0300 | 0.19 | 06/28 | 149.7500 | -0.41 | 06/27 | 150.3700 | -0.04 | 06/26 | 150.4300 | -0.34 | 06/25 | 150.9500 | 0.10 | 06/24 | 150.8000 | 0.15 | 06/21 | 150.5700 | -0.08 | 06/20 | 150.6900 | 0.24 | 06/18 | 150.3300 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 149.9900 | 0.06 | 06/14 | 149.9000 | -0.44 | 06/13 | 150.5700 | -0.74 | 06/12 | 151.7000 | 0.92 | 06/11 | 150.3100 | -0.30 | 06/10 | 150.7600 | -0.38 | 06/07 | 151.3400 | -0.66 | 06/06 | 152.3400 | 0.22 | 06/05 | 152.0000 | 0.73 | 06/04 | 150.9000 | 0.08 | |