日期 | 淨值 | 漲跌幅(%) |
07/03 | 152.7800 | 0.31 | 07/02 | 152.3100 | 0.33 | 07/01 | 151.8100 | -0.50 | 06/28 | 152.5700 | 0.60 | 06/27 | 151.6600 | 0.74 | 06/26 | 150.5500 | -0.67 | 06/25 | 151.5600 | -1.11 | 06/24 | 153.2600 | 0.97 | 06/21 | 151.7900 | -0.09 | 06/20 | 151.9200 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 152.6300 | 0.55 | 06/17 | 151.8000 | -0.52 | 06/14 | 152.6000 | -0.39 | 06/13 | 153.2000 | -0.03 | 06/12 | 153.2500 | 1.17 | 06/11 | 151.4800 | -0.79 | 06/10 | 152.6800 | -0.18 | 06/07 | 152.9600 | -1.01 | 06/06 | 154.5200 | -0.08 | 06/05 | 154.6400 | 0.07 | |