日期 | 淨值 | 漲跌幅(%) |
06/28 | 158.0500 | 0.40 | 06/27 | 157.4200 | 0.65 | 06/26 | 156.4000 | 0.19 | 06/25 | 156.1000 | 0.94 | 06/24 | 154.6500 | 0.42 | 06/21 | 154.0000 | -0.75 | 06/20 | 155.1700 | 0.10 | 06/19 | 155.0200 | 0.39 | 06/18 | 154.4200 | 0.66 | 06/17 | 153.4000 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 156.0300 | 0.55 | 06/13 | 155.1800 | -1.40 | 06/12 | 157.3800 | 0.10 | 06/11 | 157.2300 | -0.59 | 06/10 | 158.1600 | 1.54 | 06/07 | 155.7600 | 0.42 | 06/06 | 155.1100 | -0.39 | 06/05 | 155.7100 | -1.14 | 06/04 | 157.5000 | 0.64 | 06/03 | 156.5000 | 0.66 | |