日期 | 淨值 | 漲跌幅(%) |
07/02 | 157.3800 | -0.28 | 07/01 | 157.8200 | -0.28 | 06/28 | 158.2700 | -0.47 | 06/27 | 159.0200 | 0.07 | 06/26 | 158.9100 | -0.22 | 06/25 | 159.2600 | 0.23 | 06/24 | 158.8900 | -0.14 | 06/21 | 159.1100 | 0.08 | 06/20 | 158.9900 | -0.03 | 06/19 | 159.0400 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 159.0800 | 0.30 | 06/17 | 158.6000 | -0.16 | 06/14 | 158.8500 | 0.28 | 06/13 | 158.4000 | 0.15 | 06/12 | 158.1700 | 0.61 | 06/11 | 157.2100 | 0.26 | 06/10 | 156.8100 | 0.00 | 06/07 | 156.8100 | -0.40 | 06/06 | 157.4400 | -0.02 | 06/05 | 157.4700 | 0.58 | |