日期 | 淨值 | 漲跌幅(%) |
07/01 | 143.9800 | 0.55 | 06/28 | 143.1900 | -0.26 | 06/27 | 143.5600 | -0.13 | 06/26 | 143.7500 | -0.44 | 06/25 | 144.3900 | -0.52 | 06/24 | 145.1400 | 0.74 | 06/21 | 144.0800 | -0.85 | 06/20 | 145.3100 | 1.13 | 06/19 | 143.6900 | -0.19 | 06/18 | 143.9700 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 142.7900 | 0.09 | 06/14 | 142.6600 | -1.63 | 06/13 | 145.0200 | -1.23 | 06/12 | 146.8300 | 1.28 | 06/11 | 144.9800 | -0.97 | 06/10 | 146.4000 | -0.56 | 06/07 | 147.2300 | -0.28 | 06/06 | 147.6500 | 0.27 | 06/05 | 147.2500 | 0.35 | 06/04 | 146.7300 | -0.73 | |