日期 | 淨值 | 漲跌幅(%) |
07/02 | 168.8800 | -0.74 | 07/01 | 170.1400 | 0.32 | 06/28 | 169.5900 | -0.39 | 06/27 | 170.2600 | 0.05 | 06/26 | 170.1800 | -0.53 | 06/25 | 171.0900 | -0.56 | 06/24 | 172.0600 | 0.93 | 06/21 | 170.4700 | -0.28 | 06/20 | 170.9500 | 0.12 | 06/18 | 170.7500 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 169.2500 | -0.03 | 06/14 | 169.3000 | -0.45 | 06/13 | 170.0600 | -1.33 | 06/12 | 172.3500 | 1.23 | 06/11 | 170.2600 | -0.82 | 06/10 | 171.6700 | -1.11 | 06/07 | 173.5900 | -0.42 | 06/06 | 174.3300 | 0.44 | 06/05 | 173.5600 | -0.50 | 06/04 | 174.4300 | -0.59 | |