日期 | 淨值 | 漲跌幅(%) |
06/28 | 155.9300 | 0.12 | 06/27 | 155.7500 | -0.61 | 06/26 | 156.7000 | 0.40 | 06/25 | 156.0800 | 0.08 | 06/24 | 155.9500 | 0.08 | 06/21 | 155.8300 | -0.28 | 06/20 | 156.2700 | 0.94 | 06/18 | 154.8200 | 0.17 | 06/17 | 154.5500 | -0.33 | 06/14 | 155.0600 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 155.7500 | -0.13 | 06/12 | 155.9600 | 0.06 | 06/11 | 155.8600 | 0.59 | 06/10 | 154.9400 | -0.01 | 06/07 | 154.9500 | -0.39 | 06/06 | 155.5500 | 0.90 | 06/05 | 154.1700 | 0.55 | 06/04 | 153.3200 | -1.36 | 06/03 | 155.4300 | 0.74 | 05/31 | 154.2900 | -0.70 | |