日期 | 淨值 | 漲跌幅(%) |
06/27 | 158.7600 | 0.03 | 06/26 | 158.7100 | -0.18 | 06/25 | 159.0000 | 0.11 | 06/24 | 158.8200 | 0.30 | 06/21 | 158.3400 | -0.27 | 06/20 | 158.7700 | -0.03 | 06/18 | 158.8200 | 0.42 | 06/17 | 158.1600 | 0.60 | 06/14 | 157.2200 | -0.20 | 06/13 | 157.5400 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 157.8200 | 0.69 | 06/11 | 156.7400 | -0.05 | 06/10 | 156.8200 | -0.01 | 06/07 | 156.8400 | -0.27 | 06/06 | 157.2700 | 0.22 | 06/05 | 156.9300 | 0.65 | 06/04 | 155.9200 | 0.21 | 06/03 | 155.5900 | 0.17 | 05/31 | 155.3300 | 0.83 | 05/30 | 154.0500 | -0.08 | |