日期 | 淨值 | 漲跌幅(%) |
07/04 | 170.0400 | 0.99 | 07/03 | 168.3800 | 1.28 | 07/02 | 166.2600 | -0.72 | 06/28 | 167.4600 | -0.04 | 06/27 | 167.5300 | -0.25 | 06/26 | 167.9500 | 0.39 | 06/25 | 167.2900 | 0.29 | 06/24 | 166.8000 | -0.36 | 06/21 | 167.4100 | -0.95 | 06/20 | 169.0200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 169.0200 | 1.29 | 06/18 | 166.8700 | 0.40 | 06/17 | 166.2100 | -0.07 | 06/14 | 166.3200 | -0.31 | 06/13 | 166.8400 | 0.92 | 06/12 | 165.3200 | 0.24 | 06/11 | 164.9300 | -0.84 | 06/07 | 166.3300 | 0.04 | 06/06 | 166.2600 | 0.89 | 06/05 | 164.8000 | 1.27 | |