日期 | 淨值 | 漲跌幅(%) |
06/28 | 160.8700 | -0.47 | 06/27 | 161.6300 | 0.06 | 06/26 | 161.5300 | -0.22 | 06/25 | 161.8800 | 0.24 | 06/24 | 161.5000 | -0.14 | 06/21 | 161.7200 | 0.08 | 06/20 | 161.5900 | -0.04 | 06/19 | 161.6600 | -0.02 | 06/18 | 161.7000 | 0.29 | 06/17 | 161.2300 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 161.4800 | 0.29 | 06/13 | 161.0100 | 0.14 | 06/12 | 160.7900 | 0.61 | 06/11 | 159.8200 | 0.26 | 06/10 | 159.4100 | 0.00 | 06/07 | 159.4100 | -0.40 | 06/06 | 160.0500 | -0.02 | 06/05 | 160.0900 | 0.57 | 06/04 | 159.1800 | -0.35 | 06/03 | 159.7400 | 0.45 | |