日期 | 淨值 | 漲跌幅(%) |
06/27 | 148.4600 | -0.03 | 06/26 | 148.5000 | -0.07 | 06/25 | 148.6000 | 0.03 | 06/24 | 148.5500 | -0.02 | 06/21 | 148.5800 | -0.21 | 06/20 | 148.8900 | 0.01 | 06/19 | 148.8800 | 0.25 | 06/18 | 148.5100 | 0.36 | 06/17 | 147.9800 | -0.13 | 06/14 | 148.1800 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 148.4100 | 0.24 | 06/12 | 148.0600 | 0.50 | 06/11 | 147.3300 | -0.01 | 06/10 | 147.3400 | -0.24 | 06/07 | 147.6900 | -0.18 | 06/06 | 147.9600 | 0.36 | 06/05 | 147.4300 | 0.48 | 06/04 | 146.7300 | 0.49 | 05/31 | 146.0100 | 0.07 | 05/30 | 145.9100 | -0.38 | |