日期 | 淨值 | 漲跌幅(%) |
07/01 | 150.5600 | -0.09 | 06/28 | 150.7000 | -0.04 | 06/27 | 150.7600 | -0.16 | 06/26 | 151.0000 | -0.45 | 06/25 | 151.6800 | 0.69 | 06/24 | 150.6400 | 0.26 | 06/21 | 150.2500 | -0.57 | 06/20 | 151.1100 | -0.82 | 06/19 | 152.3600 | 0.47 | 06/18 | 151.6400 | 1.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 149.3000 | 0.62 | 06/14 | 148.3800 | -0.19 | 06/13 | 148.6600 | 0.30 | 06/12 | 148.2100 | 0.62 | 06/11 | 147.2900 | 0.17 | 06/10 | 147.0400 | -0.44 | 06/07 | 147.6900 | -0.65 | 06/06 | 148.6600 | 0.24 | 06/05 | 148.3000 | 1.00 | 06/04 | 146.8300 | 0.16 | |