日期 | 淨值 | 漲跌幅(%) |
07/02 | 165.0800 | 0.98 | 07/01 | 163.4700 | -0.24 | 06/28 | 163.8600 | 0.20 | 06/27 | 163.5400 | 1.15 | 06/26 | 161.6800 | 0.04 | 06/25 | 161.6200 | 1.22 | 06/24 | 159.6700 | 1.01 | 06/21 | 158.0700 | -1.09 | 06/20 | 159.8100 | -0.03 | 06/19 | 159.8600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 159.5400 | 0.13 | 06/17 | 159.3400 | -0.87 | 06/14 | 160.7400 | -0.68 | 06/13 | 161.8400 | -2.16 | 06/12 | 165.4100 | 1.39 | 06/11 | 163.1500 | -0.72 | 06/10 | 164.3400 | 0.47 | 06/07 | 163.5700 | -0.43 | 06/06 | 164.2800 | 0.29 | 06/05 | 163.8000 | -1.10 | |