日期 | 淨值 | 漲跌幅(%) |
07/02 | 162.4400 | -0.20 | 07/01 | 162.7600 | -0.57 | 06/28 | 163.7000 | 0.21 | 06/27 | 163.3600 | 0.37 | 06/26 | 162.7500 | 0.18 | 06/25 | 162.4600 | 0.10 | 06/24 | 162.2900 | -0.17 | 06/21 | 162.5600 | -1.51 | 06/20 | 165.0500 | 0.28 | 06/19 | 164.5900 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 161.8100 | 0.08 | 06/17 | 161.6800 | -0.03 | 06/14 | 161.7300 | -0.09 | 06/13 | 161.8800 | 1.22 | 06/12 | 159.9300 | 0.61 | 06/11 | 158.9600 | -0.48 | 06/10 | 159.7300 | -0.85 | 06/07 | 161.1000 | -0.31 | 06/06 | 161.6000 | 1.44 | 06/05 | 159.3000 | 1.12 | |