日期 | 淨值 | 漲跌幅(%) |
07/04 | 170.9400 | 0.05 | 07/03 | 170.8500 | 0.02 | 07/02 | 170.8100 | -0.02 | 07/01 | 170.8500 | 0.06 | 06/28 | 170.7500 | 0.01 | 06/27 | 170.7300 | 0.03 | 06/26 | 170.6800 | 0.00 | 06/25 | 170.6800 | 0.04 | 06/24 | 170.6200 | 0.01 | 06/21 | 170.6000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 170.5700 | 0.04 | 06/19 | 170.5100 | 0.11 | 06/18 | 170.3200 | 0.12 | 06/17 | 170.1200 | -0.04 | 06/14 | 170.1800 | -0.11 | 06/13 | 170.3700 | 0.11 | 06/12 | 170.1900 | 0.05 | 06/11 | 170.1100 | -0.01 | 06/10 | 170.1200 | -0.06 | 06/07 | 170.2200 | 0.01 | |