日期 | 淨值 | 漲跌幅(%) |
06/27 | 145.3700 | -0.08 | 06/26 | 145.4900 | -0.23 | 06/25 | 145.8200 | -0.29 | 06/24 | 146.2400 | 0.34 | 06/21 | 145.7400 | -0.18 | 06/20 | 146.0000 | 0.32 | 06/19 | 145.5400 | -0.01 | 06/18 | 145.5600 | 0.27 | 06/17 | 145.1700 | 0.26 | 06/14 | 144.7900 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 145.6000 | -0.29 | 06/12 | 146.0200 | 0.27 | 06/11 | 145.6200 | -0.32 | 06/10 | 146.0900 | -0.04 | 06/07 | 146.1500 | -0.16 | 06/06 | 146.3800 | 0.07 | 06/05 | 146.2800 | 0.26 | 06/04 | 145.9000 | -0.26 | 06/03 | 146.2800 | -0.13 | 05/31 | 146.4700 | 0.47 | |