日期 | 淨值 | 漲跌幅(%) |
07/03 | 145.6010 | 0.15 | 07/02 | 145.3770 | 0.05 | 07/01 | 145.2990 | -0.15 | 06/28 | 145.5220 | 0.04 | 06/27 | 145.4670 | 0.01 | 06/26 | 145.4590 | -0.11 | 06/25 | 145.6200 | 0.02 | 06/24 | 145.5900 | 0.07 | 06/21 | 145.4940 | 0.05 | 06/20 | 145.4200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 145.4030 | 0.21 | 06/17 | 145.1050 | -0.03 | 06/14 | 145.1460 | -0.24 | 06/13 | 145.4880 | 0.00 | 06/12 | 145.4840 | 0.53 | 06/11 | 144.7110 | 0.08 | 06/10 | 144.5980 | -0.01 | 06/07 | 144.6160 | -0.27 | 06/06 | 145.0090 | -0.04 | 06/05 | 145.0710 | 0.21 | |