日期 | 淨值 | 漲跌幅(%) |
07/02 | 180.2600 | -0.02 | 07/01 | 180.2900 | 0.06 | 06/28 | 180.1900 | 0.02 | 06/27 | 180.1600 | 0.03 | 06/26 | 180.1100 | 0.00 | 06/25 | 180.1100 | 0.04 | 06/24 | 180.0400 | 0.01 | 06/21 | 180.0200 | 0.02 | 06/20 | 179.9800 | 0.04 | 06/19 | 179.9100 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 179.7100 | 0.12 | 06/17 | 179.4900 | -0.04 | 06/14 | 179.5600 | -0.10 | 06/13 | 179.7400 | 0.10 | 06/12 | 179.5600 | 0.05 | 06/11 | 179.4700 | 0.00 | 06/10 | 179.4700 | -0.07 | 06/07 | 179.5900 | 0.02 | 06/06 | 179.5600 | 0.07 | 06/05 | 179.4300 | 0.07 | |