日期 | 淨值 | 漲跌幅(%) |
06/28 | 151.9000 | 0.36 | 06/27 | 151.3600 | -0.30 | 06/26 | 151.8100 | 0.70 | 06/25 | 150.7600 | 0.20 | 06/24 | 150.4600 | -1.05 | 06/21 | 152.0600 | -0.55 | 06/20 | 152.9000 | 0.17 | 06/19 | 152.6400 | 0.96 | 06/18 | 151.1900 | 0.63 | 06/17 | 150.2500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 150.6600 | 1.07 | 06/13 | 149.0700 | 0.57 | 06/12 | 148.2200 | 0.13 | 06/11 | 148.0300 | 0.57 | 06/07 | 147.1900 | 0.18 | 06/06 | 146.9200 | 1.21 | 06/05 | 145.1600 | 0.84 | 06/04 | 143.9500 | -2.59 | 06/03 | 147.7700 | 2.67 | 05/31 | 143.9300 | -0.74 | |