日期 | 淨值 | 漲跌幅(%) |
06/28 | 163.6400 | -0.27 | 06/27 | 164.0800 | -0.07 | 06/26 | 164.2000 | 0.04 | 06/25 | 164.1300 | 0.04 | 06/24 | 164.0700 | -0.05 | 06/21 | 164.1500 | -0.03 | 06/20 | 164.2000 | -0.19 | 06/19 | 164.5100 | 0.04 | 06/18 | 164.4400 | 0.24 | 06/17 | 164.0500 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 164.6200 | -0.38 | 06/13 | 165.2400 | 0.04 | 06/12 | 165.1800 | 0.57 | 06/11 | 164.2500 | 0.04 | 06/10 | 164.1900 | -0.33 | 06/07 | 164.7300 | -0.30 | 06/06 | 165.2300 | 0.08 | 06/05 | 165.1000 | 0.08 | 06/04 | 164.9700 | -0.90 | 06/03 | 166.4600 | 0.42 | |