日期 | 淨值 | 漲跌幅(%) |
06/28 | 176.1100 | -0.03 | 06/27 | 176.1700 | 0.05 | 06/26 | 176.0900 | -0.08 | 06/25 | 176.2300 | 0.00 | 06/24 | 176.2300 | 0.06 | 06/21 | 176.1200 | 0.03 | 06/20 | 176.0700 | 0.01 | 06/19 | 176.0600 | 0.04 | 06/18 | 175.9900 | 0.18 | 06/17 | 175.6800 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 175.8900 | -0.15 | 06/13 | 176.1600 | 0.09 | 06/12 | 176.0000 | 0.29 | 06/11 | 175.4900 | 0.06 | 06/10 | 175.3900 | -0.04 | 06/07 | 175.4600 | -0.17 | 06/06 | 175.7600 | -0.02 | 06/05 | 175.8000 | 0.11 | 06/04 | 175.6000 | -0.82 | 06/03 | 177.0500 | 0.22 | |