日期 | 淨值 | 漲跌幅(%) |
06/27 | 147.1800 | -0.26 | 06/26 | 147.5600 | 0.00 | 06/25 | 147.5600 | 0.39 | 06/24 | 146.9900 | -0.14 | 06/21 | 147.2000 | 0.10 | 06/20 | 147.0600 | 0.13 | 06/18 | 146.8700 | 0.21 | 06/17 | 146.5600 | 0.32 | 06/14 | 146.0900 | 0.59 | 06/13 | 145.2400 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 144.4800 | -0.48 | 06/11 | 145.1700 | 0.06 | 06/10 | 145.0800 | 0.70 | 06/07 | 144.0700 | 0.35 | 06/06 | 143.5700 | 0.10 | 06/05 | 143.4200 | 0.77 | 06/04 | 142.3300 | 0.13 | 06/03 | 142.1500 | 0.04 | 05/31 | 142.1000 | 0.69 | 05/30 | 141.1200 | -0.32 | |