日期 | 淨值 | 漲跌幅(%) |
07/02 | 161.7600 | 0.62 | 07/01 | 160.7600 | -0.42 | 06/28 | 161.4300 | -0.24 | 06/27 | 161.8200 | -0.06 | 06/26 | 161.9200 | -0.55 | 06/25 | 162.8200 | 0.38 | 06/24 | 162.2000 | -0.35 | 06/21 | 162.7700 | -0.77 | 06/20 | 164.0300 | -0.67 | 06/18 | 165.1300 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 163.7400 | 0.96 | 06/14 | 162.1900 | -1.03 | 06/13 | 163.8700 | -0.93 | 06/12 | 165.4000 | 2.14 | 06/11 | 161.9400 | -0.64 | 06/10 | 162.9900 | 0.43 | 06/07 | 162.3000 | -0.58 | 06/06 | 163.2400 | -0.68 | 06/05 | 164.3600 | 1.88 | 06/04 | 161.3300 | -0.17 | |