日期 | 淨值 | 漲跌幅(%) |
07/02 | 153.4800 | 1.03 | 07/01 | 151.9200 | -1.34 | 06/28 | 153.9900 | 0.86 | 06/27 | 152.6800 | 1.35 | 06/26 | 150.6500 | 1.32 | 06/25 | 148.6800 | -0.38 | 06/24 | 149.2400 | 1.55 | 06/21 | 146.9600 | -1.11 | 06/20 | 148.6100 | -0.10 | 06/19 | 148.7600 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 148.8200 | 1.12 | 06/17 | 147.1700 | -0.77 | 06/14 | 148.3100 | -1.83 | 06/13 | 151.0700 | -0.61 | 06/12 | 151.9900 | 4.11 | 06/11 | 145.9900 | -0.34 | 06/10 | 146.4900 | -1.04 | 06/07 | 148.0300 | 0.05 | 06/06 | 147.9600 | 1.27 | 06/05 | 146.1100 | 0.91 | |