日期 | 淨值 | 漲跌幅(%) |
07/02 | 155.8443 | -0.34 | 07/01 | 156.3835 | 0.45 | 06/28 | 155.6847 | -0.02 | 06/27 | 155.7210 | -0.82 | 06/26 | 157.0084 | 0.27 | 06/25 | 156.5910 | -0.17 | 06/24 | 156.8589 | -0.01 | 06/21 | 156.8706 | -0.29 | 06/20 | 157.3227 | 0.14 | 06/19 | 157.1050 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 156.6739 | 0.56 | 06/17 | 155.8046 | -0.20 | 06/14 | 156.1116 | -0.75 | 06/13 | 157.2888 | 0.21 | 06/12 | 156.9625 | 0.45 | 06/11 | 156.2616 | -0.11 | 06/10 | 156.4359 | -0.23 | 06/07 | 156.7895 | -0.26 | 06/06 | 157.1927 | 0.46 | 06/05 | 156.4772 | 0.28 | |