日期 | 淨值 | 漲跌幅(%) |
06/28 | 154.6180 | 0.23 | 06/27 | 154.2687 | -0.17 | 06/26 | 154.5248 | 0.33 | 06/25 | 154.0228 | -0.05 | 06/24 | 154.1048 | -0.02 | 06/21 | 154.1391 | 0.04 | 06/20 | 154.0723 | 0.12 | 06/19 | 153.8833 | 0.08 | 06/18 | 153.7559 | 0.27 | 06/17 | 153.3465 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 154.0165 | -0.35 | 06/13 | 154.5593 | 0.49 | 06/12 | 153.8113 | -0.14 | 06/11 | 154.0250 | 0.11 | 06/10 | 153.8627 | -0.19 | 06/07 | 154.1573 | -0.09 | 06/06 | 154.2922 | 0.47 | 06/05 | 153.5775 | -0.15 | 06/04 | 153.8064 | -0.03 | 06/03 | 153.8558 | 0.23 | |