日期 | 淨值 | 漲跌幅(%) |
06/28 | 155.4131 | 0.21 | 06/27 | 155.0919 | -0.17 | 06/26 | 155.3585 | 0.16 | 06/25 | 155.1087 | 0.09 | 06/24 | 154.9633 | -0.73 | 06/21 | 156.1094 | -0.58 | 06/20 | 157.0172 | 0.30 | 06/19 | 156.5553 | 0.82 | 06/18 | 155.2838 | 0.88 | 06/17 | 153.9282 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 154.2215 | -0.09 | 06/13 | 154.3626 | 0.61 | 06/12 | 153.4252 | 0.11 | 06/11 | 153.2583 | -0.30 | 06/10 | 153.7226 | -0.13 | 06/07 | 153.9262 | 0.09 | 06/06 | 153.7889 | 0.09 | 06/05 | 153.6524 | -0.08 | 06/04 | 153.7826 | 0.02 | 06/03 | 153.7492 | 0.58 | |