日期 | 淨值 | 漲跌幅(%) |
07/02 | 148.3400 | 0.13 | 07/01 | 148.1500 | -0.10 | 06/28 | 148.3000 | 0.02 | 06/27 | 148.2700 | 0.10 | 06/26 | 148.1200 | -0.08 | 06/25 | 148.2400 | -0.01 | 06/24 | 148.2500 | 0.04 | 06/21 | 148.1900 | 0.03 | 06/20 | 148.1500 | -0.02 | 06/18 | 148.1800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 148.0900 | -0.09 | 06/14 | 148.2200 | 0.03 | 06/13 | 148.1700 | -0.02 | 06/12 | 148.2000 | 0.33 | 06/11 | 147.7100 | 0.05 | 06/10 | 147.6400 | -0.01 | 06/07 | 147.6600 | -0.20 | 06/06 | 147.9500 | 0.04 | 06/05 | 147.8900 | 0.05 | 06/04 | 147.8200 | 0.09 | |