日期 | 淨值 | 漲跌幅(%) |
06/27 | 146.7200 | -0.76 | 06/26 | 147.8500 | 0.35 | 06/25 | 147.3400 | -0.04 | 06/24 | 147.4000 | -0.64 | 06/21 | 148.3500 | -0.92 | 06/20 | 149.7300 | -0.03 | 06/19 | 149.7700 | 1.18 | 06/18 | 148.0300 | 0.67 | 06/17 | 147.0500 | -0.35 | 06/14 | 147.5600 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 146.6100 | 0.62 | 06/12 | 145.7000 | 0.57 | 06/11 | 144.8800 | -0.71 | 06/07 | 145.9100 | -0.82 | 06/06 | 147.1100 | 1.18 | 06/05 | 145.4000 | 0.99 | 06/04 | 143.9700 | -0.92 | 06/03 | 145.3000 | 1.57 | 05/31 | 143.0600 | -0.96 | 05/30 | 144.4500 | -1.03 | |