日期 | 淨值 | 漲跌幅(%) |
06/28 | 152.4200 | 0.78 | 06/27 | 151.2400 | -0.43 | 06/26 | 151.8900 | 0.29 | 06/25 | 151.4500 | -0.01 | 06/24 | 151.4600 | -0.79 | 06/21 | 152.6600 | -0.30 | 06/20 | 153.1200 | 1.38 | 06/18 | 151.0300 | 0.51 | 06/17 | 150.2600 | -0.39 | 06/14 | 150.8500 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 149.1200 | -0.03 | 06/12 | 149.1700 | 0.19 | 06/11 | 148.8800 | -0.07 | 06/10 | 148.9900 | 0.27 | 06/07 | 148.5900 | 0.13 | 06/06 | 148.3900 | 1.18 | 06/05 | 146.6600 | 0.53 | 06/04 | 145.8800 | -2.28 | 06/03 | 149.2800 | 1.83 | 05/31 | 146.6000 | -0.64 | |