日期 | 淨值 | 漲跌幅(%) |
07/02 | 147.7500 | 0.13 | 07/01 | 147.5600 | -0.57 | 06/28 | 148.4100 | -0.26 | 06/27 | 148.7900 | 0.03 | 06/26 | 148.7400 | -0.47 | 06/25 | 149.4400 | 0.00 | 06/24 | 149.4400 | 0.02 | 06/21 | 149.4100 | 0.11 | 06/20 | 149.2400 | -0.17 | 06/18 | 149.4900 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 148.8100 | -0.43 | 06/14 | 149.4600 | 0.43 | 06/13 | 148.8200 | 0.38 | 06/12 | 148.2500 | 0.51 | 06/11 | 147.5000 | 0.21 | 06/10 | 147.1900 | -0.28 | 06/07 | 147.6000 | -0.66 | 06/06 | 148.5800 | -0.03 | 06/05 | 148.6300 | 0.18 | 06/04 | 148.3700 | 0.30 | |