日期 | 淨值 | 漲跌幅(%) |
07/01 | 152.4100 | 0.07 | 06/28 | 152.3100 | 0.29 | 06/27 | 151.8700 | 1.09 | 06/26 | 150.2300 | -0.37 | 06/25 | 150.7900 | 0.43 | 06/24 | 150.1400 | 1.03 | 06/21 | 148.6100 | -0.77 | 06/20 | 149.7600 | -0.17 | 06/19 | 150.0100 | 0.03 | 06/18 | 149.9600 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 148.5000 | 0.24 | 06/14 | 148.1400 | -1.27 | 06/13 | 150.0400 | -0.17 | 06/12 | 150.2900 | 0.86 | 06/11 | 149.0100 | -0.81 | 06/10 | 150.2300 | -0.02 | 06/06 | 150.2600 | 0.15 | 06/05 | 150.0400 | 0.50 | 06/04 | 149.2900 | -0.34 | 06/03 | 149.8000 | -0.03 | |