日期 | 淨值 | 漲跌幅(%) |
06/28 | 151.4600 | 0.14 | 06/27 | 151.2500 | -0.49 | 06/26 | 152.0000 | 0.07 | 06/25 | 151.9000 | 1.05 | 06/24 | 150.3200 | -0.34 | 06/21 | 150.8300 | -0.28 | 06/20 | 151.2500 | -0.28 | 06/18 | 151.6700 | 0.55 | 06/17 | 150.8400 | 0.52 | 06/14 | 150.0600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 149.8300 | 0.87 | 06/12 | 148.5400 | 0.94 | 06/11 | 147.1500 | -0.09 | 06/07 | 147.2800 | 0.49 | 06/06 | 146.5600 | 0.41 | 06/05 | 145.9600 | 2.27 | 06/04 | 142.7200 | -2.25 | 06/03 | 146.0100 | 1.73 | 05/31 | 143.5300 | -0.57 | 05/30 | 144.3500 | -1.24 | |