日期 | 淨值 | 漲跌幅(%) |
06/28 | 152.4900 | -0.68 | 06/27 | 153.5300 | -0.41 | 06/26 | 154.1600 | -0.03 | 06/25 | 154.2000 | 0.34 | 06/24 | 153.6800 | -0.15 | 06/21 | 153.9100 | -0.89 | 06/20 | 155.2900 | 1.27 | 06/18 | 153.3500 | 0.41 | 06/17 | 152.7300 | -0.27 | 06/14 | 153.1400 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 152.4200 | -0.83 | 06/12 | 153.7000 | -0.14 | 06/11 | 153.9100 | 0.09 | 06/10 | 153.7700 | 0.23 | 06/07 | 153.4100 | 0.27 | 06/06 | 152.9900 | 0.59 | 06/05 | 152.0900 | 0.85 | 06/04 | 150.8100 | -0.73 | 06/03 | 151.9200 | 0.94 | 05/31 | 150.5000 | 1.01 | |