日期 | 淨值 | 漲跌幅(%) |
07/04 | 148.1600 | 0.42 | 07/03 | 147.5400 | 0.42 | 07/02 | 146.9200 | -0.48 | 07/01 | 147.6300 | 0.07 | 06/28 | 147.5200 | 0.57 | 06/27 | 146.6900 | 0.40 | 06/26 | 146.1000 | -0.46 | 06/25 | 146.7700 | -0.57 | 06/24 | 147.6100 | 1.10 | 06/21 | 146.0000 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 146.9400 | 0.18 | 06/19 | 146.6700 | -0.02 | 06/18 | 146.7000 | 0.71 | 06/17 | 145.6600 | -0.22 | 06/14 | 145.9800 | -1.20 | 06/13 | 147.7500 | -1.55 | 06/12 | 150.0700 | 2.21 | 06/11 | 146.8200 | -0.41 | 06/10 | 147.4200 | -0.55 | 06/07 | 148.2300 | -0.92 | |