日期 | 淨值 | 漲跌幅(%) |
06/27 | 147.1900 | -0.02 | 06/26 | 147.2200 | -0.01 | 06/25 | 147.2300 | 0.02 | 06/24 | 147.2000 | 0.01 | 06/21 | 147.1900 | -0.37 | 06/20 | 147.7400 | 0.03 | 06/19 | 147.7000 | 0.05 | 06/18 | 147.6300 | 0.16 | 06/17 | 147.4000 | -0.07 | 06/14 | 147.5000 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 147.8400 | 0.01 | 06/12 | 147.8200 | 0.15 | 06/11 | 147.6000 | -0.06 | 06/10 | 147.6900 | -0.08 | 06/07 | 147.8100 | -0.03 | 06/06 | 147.8600 | 0.06 | 06/05 | 147.7700 | 0.03 | 06/04 | 147.7200 | 0.06 | 06/03 | 147.6300 | 0.13 | 05/31 | 147.4400 | 0.04 | |