日期 | 淨值 | 漲跌幅(%) |
07/03 | 143.0000 | 0.23 | 07/02 | 142.6700 | 0.13 | 07/01 | 142.4900 | -0.11 | 06/28 | 142.6400 | -0.04 | 06/27 | 142.6900 | 0.09 | 06/26 | 142.5600 | -0.14 | 06/25 | 142.7600 | 0.05 | 06/24 | 142.6900 | 0.00 | 06/21 | 142.6900 | 0.06 | 06/20 | 142.6000 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 142.6300 | 0.15 | 06/17 | 142.4200 | -0.19 | 06/14 | 142.6900 | 0.06 | 06/13 | 142.6100 | 0.12 | 06/12 | 142.4400 | 0.25 | 06/11 | 142.0800 | 0.16 | 06/10 | 141.8600 | -0.06 | 06/07 | 141.9500 | -0.27 | 06/06 | 142.3400 | -0.03 | 06/05 | 142.3800 | 0.04 | |