日期 | 淨值 | 漲跌幅(%) |
07/02 | 150.8900 | 0.08 | 07/01 | 150.7700 | -0.05 | 06/28 | 150.8400 | 0.02 | 06/27 | 150.8100 | 0.03 | 06/26 | 150.7600 | -0.15 | 06/25 | 150.9800 | 0.03 | 06/24 | 150.9300 | 0.09 | 06/21 | 150.7900 | 0.04 | 06/20 | 150.7300 | 0.00 | 06/18 | 150.7300 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 150.4700 | -0.05 | 06/14 | 150.5500 | -0.17 | 06/13 | 150.8100 | -0.01 | 06/12 | 150.8300 | 0.35 | 06/11 | 150.3100 | 0.03 | 06/10 | 150.2600 | -0.05 | 06/07 | 150.3300 | -0.14 | 06/06 | 150.5400 | 0.03 | 06/05 | 150.4900 | 0.14 | 06/04 | 150.2800 | 0.39 | |