日期 | 淨值 | 漲跌幅(%) |
07/01 | 151.9700 | 0.22 | 06/28 | 151.6400 | -0.03 | 06/27 | 151.6800 | -0.98 | 06/26 | 153.1800 | 0.58 | 06/25 | 152.3000 | 0.32 | 06/24 | 151.8100 | -0.27 | 06/21 | 152.2200 | 0.05 | 06/20 | 152.1500 | 0.40 | 06/19 | 151.5400 | 0.22 | 06/18 | 151.2100 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 150.6100 | -0.66 | 06/14 | 151.6100 | -1.28 | 06/13 | 153.5800 | -0.06 | 06/12 | 153.6700 | -0.17 | 06/11 | 153.9300 | 0.33 | 06/10 | 153.4300 | -0.64 | 06/07 | 154.4200 | -0.37 | 06/06 | 154.9900 | 0.73 | 06/05 | 153.8600 | 0.37 | 06/04 | 153.2900 | -0.89 | |