日期 | 淨值 | 漲跌幅(%) |
06/27 | 150.1400 | -0.81 | 06/26 | 151.3600 | -0.45 | 06/25 | 152.0500 | -0.52 | 06/24 | 152.8400 | 1.73 | 06/21 | 150.2400 | -1.00 | 06/20 | 151.7500 | 1.37 | 06/19 | 149.7000 | -0.26 | 06/18 | 150.0900 | 1.22 | 06/17 | 148.2800 | 0.66 | 06/14 | 147.3100 | -2.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 151.1100 | -2.09 | 06/12 | 154.3300 | 1.31 | 06/11 | 152.3300 | -2.01 | 06/10 | 155.4500 | -0.30 | 06/07 | 155.9200 | -0.42 | 06/06 | 156.5700 | 0.79 | 06/05 | 155.3500 | 0.55 | 06/04 | 154.5000 | -1.14 | 06/03 | 156.2800 | 0.44 | 05/31 | 155.5900 | 0.21 | |