日期 | 淨值 | 漲跌幅(%) |
06/28 | 175.1300 | -0.47 | 06/27 | 175.9500 | 0.07 | 06/26 | 175.8200 | -0.22 | 06/25 | 176.2000 | 0.24 | 06/24 | 175.7800 | -0.14 | 06/21 | 176.0200 | 0.08 | 06/20 | 175.8800 | -0.03 | 06/19 | 175.9300 | -0.02 | 06/18 | 175.9700 | 0.31 | 06/17 | 175.4300 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 175.7000 | 0.29 | 06/13 | 175.2000 | 0.15 | 06/12 | 174.9400 | 0.62 | 06/11 | 173.8700 | 0.26 | 06/10 | 173.4200 | 0.01 | 06/07 | 173.4100 | -0.40 | 06/06 | 174.1100 | -0.01 | 06/05 | 174.1300 | 0.58 | 06/04 | 173.1300 | -0.31 | 06/03 | 173.6600 | 0.45 | |