日期 | 淨值 | 漲跌幅(%) |
07/02 | 153.9600 | -0.67 | 07/01 | 155.0000 | -0.08 | 06/28 | 155.1300 | 0.28 | 06/27 | 154.7000 | -0.44 | 06/26 | 155.3900 | 0.34 | 06/25 | 154.8600 | 0.52 | 06/24 | 154.0600 | -0.51 | 06/21 | 154.8500 | -0.25 | 06/20 | 155.2400 | 0.21 | 06/19 | 154.9100 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 153.3800 | 0.37 | 06/17 | 152.8100 | -0.54 | 06/14 | 153.6400 | 0.70 | 06/13 | 152.5700 | 1.19 | 06/12 | 150.7700 | -0.85 | 06/11 | 152.0700 | -0.33 | 06/10 | 152.5800 | 0.48 | 06/07 | 151.8500 | 0.34 | 06/06 | 151.3300 | 0.71 | 06/05 | 150.2700 | 1.25 | |