日期 | 淨值 | 漲跌幅(%) |
07/04 | 150.5600 | 0.03 | 07/03 | 150.5100 | 0.53 | 07/02 | 149.7100 | 0.26 | 07/01 | 149.3200 | -0.65 | 06/28 | 150.3000 | -0.29 | 06/27 | 150.7400 | 0.17 | 06/26 | 150.4800 | -0.42 | 06/25 | 151.1100 | 0.03 | 06/24 | 151.0700 | 0.09 | 06/21 | 150.9400 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 151.0800 | -0.18 | 06/19 | 151.3500 | 0.03 | 06/18 | 151.3000 | 0.40 | 06/17 | 150.7000 | -0.33 | 06/14 | 151.2000 | -0.06 | 06/13 | 151.2900 | 0.31 | 06/12 | 150.8200 | 0.80 | 06/11 | 149.6300 | 0.38 | 06/10 | 149.0700 | -0.27 | 06/07 | 149.4800 | -0.82 | |