日期 | 淨值 | 漲跌幅(%) |
07/02 | 176.4600 | 0.43 | 07/01 | 175.7100 | -0.94 | 06/28 | 177.3800 | -0.49 | 06/27 | 178.2500 | 0.20 | 06/26 | 177.9000 | -0.04 | 06/25 | 177.9800 | -0.13 | 06/24 | 178.2100 | 0.05 | 06/21 | 178.1200 | 0.54 | 06/20 | 177.1700 | -0.47 | 06/18 | 178.0000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 178.1500 | -0.51 | 06/14 | 179.0700 | -0.43 | 06/13 | 179.8500 | -0.35 | 06/12 | 180.4900 | 0.48 | 06/11 | 179.6200 | -0.34 | 06/10 | 180.2300 | 0.30 | 06/07 | 179.6900 | 0.02 | 06/06 | 179.6500 | -0.07 | 06/05 | 179.7800 | 1.25 | 06/04 | 177.5600 | -0.54 | |