日期 | 淨值 | 漲跌幅(%) |
06/28 | 157.3321 | -0.01 | 06/27 | 157.3526 | -0.40 | 06/26 | 157.9882 | 0.27 | 06/25 | 157.5625 | -0.17 | 06/24 | 157.8294 | 0.01 | 06/21 | 157.8132 | -0.28 | 06/20 | 158.2593 | 0.14 | 06/19 | 158.0303 | 0.29 | 06/18 | 157.5808 | 0.57 | 06/17 | 156.6944 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 156.9829 | -0.74 | 06/13 | 158.1570 | 0.22 | 06/12 | 157.8149 | 0.46 | 06/11 | 157.0882 | -0.10 | 06/10 | 157.2521 | -0.21 | 06/07 | 157.5889 | -0.25 | 06/06 | 157.9904 | 0.47 | 06/05 | 157.2524 | 0.29 | 06/04 | 156.7962 | -0.57 | 06/03 | 157.6954 | 0.30 | |