日期 | 淨值 | 漲跌幅(%) |
06/28 | 155.2900 | -0.46 | 06/27 | 156.0100 | -0.26 | 06/26 | 156.4100 | -0.01 | 06/25 | 156.4300 | 0.28 | 06/24 | 155.9900 | -0.26 | 06/21 | 156.4000 | 0.04 | 06/20 | 156.3300 | 0.56 | 06/18 | 155.4600 | 0.17 | 06/17 | 155.1900 | -0.20 | 06/14 | 155.5000 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 155.6500 | -0.16 | 06/12 | 155.9000 | 0.32 | 06/11 | 155.4100 | -0.10 | 06/10 | 155.5600 | -0.03 | 06/07 | 155.6100 | 0.15 | 06/06 | 155.3700 | 0.09 | 06/05 | 155.2300 | 0.79 | 06/04 | 154.0200 | 0.25 | 06/03 | 153.6300 | -0.12 | 05/31 | 153.8100 | -0.01 | |