日期 | 淨值 | 漲跌幅(%) |
07/01 | 147.4500 | -0.14 | 06/28 | 147.6600 | 0.26 | 06/27 | 147.2700 | -0.30 | 06/26 | 147.7200 | -0.20 | 06/25 | 148.0100 | -0.07 | 06/24 | 148.1200 | -0.12 | 06/21 | 148.3000 | -0.17 | 06/20 | 148.5500 | -0.05 | 06/19 | 148.6200 | 0.14 | 06/18 | 148.4100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 148.5800 | -0.11 | 06/14 | 148.7400 | 0.29 | 06/13 | 148.3100 | 0.22 | 06/12 | 147.9900 | 0.26 | 06/11 | 147.6100 | 0.10 | 06/10 | 147.4600 | -0.54 | 06/07 | 148.2600 | -0.11 | 06/06 | 148.4200 | 0.52 | 06/05 | 147.6500 | 0.30 | 06/04 | 147.2100 | 0.20 | |