日期 | 淨值 | 漲跌幅(%) |
07/03 | 175.1000 | 0.22 | 07/02 | 174.7200 | -0.54 | 07/01 | 175.6700 | -0.23 | 06/28 | 176.0800 | -0.19 | 06/27 | 176.4200 | -0.38 | 06/26 | 177.1000 | -0.30 | 06/25 | 177.6300 | -0.19 | 06/24 | 177.9600 | 0.38 | 06/21 | 177.2800 | 0.09 | 06/20 | 177.1200 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 176.5300 | 0.60 | 06/17 | 175.4800 | -0.47 | 06/14 | 176.3100 | 0.64 | 06/13 | 175.1900 | -0.91 | 06/12 | 176.8000 | 0.21 | 06/11 | 176.4300 | -0.68 | 06/10 | 177.6400 | -0.38 | 06/07 | 178.3100 | 0.19 | 06/06 | 177.9700 | 0.39 | 06/05 | 177.2700 | -0.57 | |