日期 | 淨值 | 漲跌幅(%) |
06/28 | 145.9300 | 0.10 | 06/27 | 145.7800 | 0.45 | 06/26 | 145.1300 | -0.75 | 06/25 | 146.2200 | -0.79 | 06/24 | 147.3800 | 1.02 | 06/21 | 145.8900 | -0.37 | 06/20 | 146.4300 | 0.05 | 06/18 | 146.3500 | 1.09 | 06/17 | 144.7700 | 0.16 | 06/14 | 144.5400 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 146.0400 | -1.58 | 06/12 | 148.3800 | 2.62 | 06/11 | 144.5900 | -0.39 | 06/10 | 145.1600 | -0.48 | 06/07 | 145.8600 | -0.96 | 06/06 | 147.2700 | 0.67 | 06/05 | 146.2900 | 0.16 | 06/04 | 146.0600 | -0.34 | 06/03 | 146.5600 | 0.77 | 05/31 | 145.4400 | 0.44 | |