日期 | 淨值 | 漲跌幅(%) |
06/27 | 147.2800 | 0.27 | 06/26 | 146.8800 | -0.22 | 06/25 | 147.2000 | -0.22 | 06/24 | 147.5300 | 0.53 | 06/21 | 146.7500 | -0.39 | 06/20 | 147.3300 | -0.15 | 06/19 | 147.5500 | 0.09 | 06/18 | 147.4200 | 0.44 | 06/17 | 146.7800 | -0.22 | 06/14 | 147.1100 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 148.8000 | -0.75 | 06/12 | 149.9300 | 1.37 | 06/11 | 147.9000 | -0.22 | 06/10 | 148.2200 | -0.84 | 06/07 | 149.4800 | -0.64 | 06/06 | 150.4400 | 0.18 | 06/05 | 150.1700 | -0.06 | 06/04 | 150.2600 | 0.11 | 06/03 | 150.0900 | 0.31 | 05/31 | 149.6300 | 0.13 | |