日期 | 淨值 | 漲跌幅(%) |
06/28 | 149.4300 | 0.59 | 06/27 | 148.5500 | -0.09 | 06/26 | 148.6900 | 0.07 | 06/25 | 148.5800 | -1.16 | 06/24 | 150.3300 | 0.34 | 06/21 | 149.8200 | -1.97 | 06/20 | 152.8300 | 0.30 | 06/18 | 152.3800 | 0.85 | 06/17 | 151.1000 | -0.09 | 06/14 | 151.2400 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 153.3600 | -0.05 | 06/12 | 153.4300 | 3.19 | 06/11 | 148.6800 | -0.33 | 06/10 | 149.1700 | -0.61 | 06/07 | 150.0900 | -0.46 | 06/06 | 150.7900 | 0.92 | 06/05 | 149.4200 | 0.94 | 06/04 | 148.0300 | -1.55 | 06/03 | 150.3600 | -0.09 | 05/31 | 150.5000 | -0.47 | |