日期 | 淨值 | 漲跌幅(%) |
06/28 | 148.9200 | 0.09 | 06/27 | 148.7800 | -0.03 | 06/26 | 148.8300 | -0.03 | 06/25 | 148.8800 | 0.01 | 06/24 | 148.8600 | 0.07 | 06/21 | 148.7500 | -0.71 | 06/20 | 149.8100 | 0.04 | 06/18 | 149.7500 | 0.19 | 06/17 | 149.4600 | -0.14 | 06/14 | 149.6700 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 149.9900 | 0.01 | 06/12 | 149.9800 | 0.46 | 06/11 | 149.3000 | -0.02 | 06/10 | 149.3300 | -0.07 | 06/07 | 149.4400 | -0.13 | 06/06 | 149.6300 | 0.13 | 06/05 | 149.4400 | 0.15 | 06/04 | 149.2200 | 0.12 | 06/03 | 149.0400 | 0.23 | 05/31 | 148.7000 | 0.13 | |