日期 | 淨值 | 漲跌幅(%) |
07/02 | 153.0347 | 0.07 | 07/01 | 152.9293 | -0.69 | 06/28 | 153.9927 | 0.19 | 06/27 | 153.7055 | -0.11 | 06/26 | 153.8793 | -0.25 | 06/25 | 154.2594 | 0.17 | 06/24 | 153.9976 | -0.22 | 06/21 | 154.3332 | 0.25 | 06/20 | 153.9445 | -0.24 | 06/19 | 154.3086 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 154.1037 | 0.12 | 06/17 | 153.9242 | -0.40 | 06/14 | 154.5352 | 0.27 | 06/13 | 154.1227 | 0.21 | 06/12 | 153.7963 | 0.71 | 06/11 | 152.7139 | 0.12 | 06/10 | 152.5263 | -0.22 | 06/07 | 152.8564 | -0.50 | 06/06 | 153.6294 | -0.01 | 06/05 | 153.6512 | 0.13 | |