日期 | 淨值 | 漲跌幅(%) |
07/03 | 146.8700 | 0.64 | 07/02 | 145.9400 | 0.28 | 07/01 | 145.5300 | -0.74 | 06/28 | 146.6100 | -0.46 | 06/27 | 147.2900 | 0.19 | 06/26 | 147.0100 | -0.55 | 06/25 | 147.8300 | 0.00 | 06/24 | 147.8300 | 0.09 | 06/21 | 147.6900 | 0.09 | 06/20 | 147.5500 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 147.8700 | 0.50 | 06/17 | 147.1300 | -0.49 | 06/14 | 147.8500 | 0.17 | 06/13 | 147.6000 | 0.52 | 06/12 | 146.8400 | 0.46 | 06/11 | 146.1700 | 0.28 | 06/10 | 145.7600 | -0.19 | 06/07 | 146.0400 | -0.91 | 06/06 | 147.3800 | 0.01 | 06/05 | 147.3700 | 0.31 | |