日期 | 淨值 | 漲跌幅(%) |
07/02 | 169.4100 | -0.80 | 07/01 | 170.7800 | 0.00 | 06/28 | 170.7800 | -0.04 | 06/27 | 170.8500 | 0.04 | 06/26 | 170.7900 | -0.08 | 06/25 | 170.9200 | 0.01 | 06/24 | 170.9100 | 0.05 | 06/21 | 170.8300 | 0.03 | 06/20 | 170.7800 | 0.01 | 06/19 | 170.7700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 170.7100 | 0.17 | 06/17 | 170.4200 | -0.13 | 06/14 | 170.6400 | -0.15 | 06/13 | 170.8900 | 0.09 | 06/12 | 170.7300 | 0.28 | 06/11 | 170.2500 | 0.05 | 06/10 | 170.1600 | -0.04 | 06/07 | 170.2300 | -0.16 | 06/06 | 170.5100 | -0.03 | 06/05 | 170.5600 | 0.11 | |