日期 | 淨值 | 漲跌幅(%) |
07/04 | 176.2400 | 0.70 | 07/03 | 175.0100 | 1.19 | 07/02 | 172.9500 | -0.27 | 06/28 | 173.4200 | -0.10 | 06/27 | 173.6000 | -1.63 | 06/26 | 176.4800 | 0.13 | 06/25 | 176.2500 | -0.10 | 06/24 | 176.4200 | 0.06 | 06/21 | 176.3100 | -1.41 | 06/20 | 178.8400 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 180.0700 | 1.91 | 06/18 | 176.6900 | -0.09 | 06/17 | 176.8500 | 0.36 | 06/14 | 176.2200 | -0.53 | 06/13 | 177.1600 | 0.98 | 06/12 | 175.4400 | -0.79 | 06/11 | 176.8300 | -0.83 | 06/07 | 178.3100 | -0.55 | 06/06 | 179.3000 | 0.36 | 06/05 | 178.6600 | -0.32 | |