日期 | 淨值 | 漲跌幅(%) |
06/28 | 149.9319 | -0.15 | 06/27 | 150.1564 | -0.73 | 06/26 | 151.2604 | -2.18 | 06/25 | 154.6288 | -1.09 | 06/24 | 156.3391 | 0.35 | 06/21 | 155.7863 | -1.12 | 06/20 | 157.5575 | -0.07 | 06/19 | 157.6689 | 0.38 | 06/18 | 157.0707 | 0.05 | 06/17 | 156.9846 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 158.6539 | -2.90 | 06/13 | 163.3978 | -1.54 | 06/12 | 165.9555 | 1.88 | 06/11 | 162.8925 | 0.17 | 06/10 | 162.6200 | -1.61 | 06/07 | 165.2859 | -2.16 | 06/06 | 168.9337 | 0.09 | 06/05 | 168.7882 | 0.11 | 06/04 | 168.5966 | -0.89 | 06/03 | 170.1114 | 0.31 | |