日期 | 淨值 | 漲跌幅(%) |
07/02 | 146.2285 | -0.92 | 07/01 | 147.5849 | 0.74 | 06/28 | 146.5006 | -0.14 | 06/27 | 146.7007 | -0.69 | 06/26 | 147.7131 | -1.22 | 06/25 | 149.5361 | -0.03 | 06/24 | 149.5822 | 0.82 | 06/21 | 148.3595 | -0.42 | 06/20 | 148.9855 | -0.18 | 06/19 | 149.2514 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 148.4270 | 0.88 | 06/17 | 147.1319 | -0.55 | 06/14 | 147.9407 | -1.21 | 06/13 | 149.7571 | -0.84 | 06/12 | 151.0301 | 1.13 | 06/11 | 149.3427 | -0.74 | 06/10 | 150.4517 | -0.35 | 06/07 | 150.9870 | -0.90 | 06/06 | 152.3550 | -0.67 | 06/05 | 153.3784 | 0.14 | |