日期 | 淨值 | 漲跌幅(%) |
06/28 | 149.0920 | 0.14 | 06/27 | 148.8798 | 0.75 | 06/26 | 147.7705 | -0.31 | 06/25 | 148.2371 | 0.00 | 06/24 | 148.2337 | 0.06 | 06/21 | 148.1493 | -0.60 | 06/20 | 149.0482 | 0.21 | 06/19 | 148.7371 | 1.05 | 06/18 | 147.1928 | 0.72 | 06/17 | 146.1388 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 146.0634 | -0.68 | 06/13 | 147.0683 | -0.21 | 06/12 | 147.3740 | 1.79 | 06/11 | 144.7850 | -1.26 | 06/07 | 146.6310 | -0.53 | 06/06 | 147.4081 | 0.79 | 06/05 | 146.2505 | 0.82 | 06/04 | 145.0607 | -0.30 | 06/03 | 145.4907 | 0.87 | 05/31 | 144.2362 | -0.14 | |