日期 | 淨值 | 漲跌幅(%) |
06/28 | 152.5395 | 0.49 | 06/27 | 151.8012 | 0.92 | 06/26 | 150.4239 | 0.27 | 06/25 | 150.0247 | 1.41 | 06/24 | 147.9334 | 0.84 | 06/21 | 146.6952 | -0.25 | 06/20 | 147.0646 | 0.13 | 06/19 | 146.8770 | 0.67 | 06/18 | 145.9005 | 0.42 | 06/17 | 145.2846 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 145.9306 | -0.82 | 06/13 | 147.1305 | -0.84 | 06/12 | 148.3792 | 0.07 | 06/11 | 148.2751 | -0.06 | 06/10 | 148.3632 | 0.80 | 06/07 | 147.1917 | -0.21 | 06/06 | 147.4945 | -0.18 | 06/05 | 147.7637 | -0.24 | 06/04 | 148.1121 | -0.76 | 06/03 | 149.2480 | 0.28 | |