日期 | 淨值 | 漲跌幅(%) |
07/02 | 146.3529 | -0.18 | 07/01 | 146.6153 | -0.11 | 06/28 | 146.7795 | 0.32 | 06/27 | 146.3052 | 0.06 | 06/26 | 146.2204 | -0.20 | 06/25 | 146.5181 | 0.01 | 06/24 | 146.4970 | 0.26 | 06/21 | 146.1231 | -0.10 | 06/20 | 146.2640 | -0.23 | 06/19 | 146.6071 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 146.4847 | 0.01 | 06/17 | 146.4661 | 0.08 | 06/14 | 146.3562 | -0.19 | 06/13 | 146.6358 | 0.06 | 06/12 | 146.5531 | 0.24 | 06/11 | 146.1951 | -0.05 | 06/10 | 146.2751 | -0.35 | 06/07 | 146.7855 | 0.13 | 06/06 | 146.5930 | 0.16 | 06/05 | 146.3649 | -0.01 | |