日期 | 淨值 | 漲跌幅(%) |
07/04 | 169.7900 | 0.05 | 07/03 | 169.7000 | 0.04 | 07/02 | 169.6400 | -0.01 | 07/01 | 169.6600 | 0.06 | 06/28 | 169.5500 | 0.02 | 06/27 | 169.5200 | 0.05 | 06/26 | 169.4400 | 0.01 | 06/25 | 169.4300 | 0.04 | 06/24 | 169.3600 | 0.02 | 06/21 | 169.3300 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 169.2800 | 0.05 | 06/19 | 169.2000 | 0.11 | 06/18 | 169.0100 | 0.12 | 06/17 | 168.8000 | -0.02 | 06/14 | 168.8400 | -0.10 | 06/13 | 169.0100 | 0.12 | 06/12 | 168.8100 | 0.05 | 06/11 | 168.7200 | 0.00 | 06/10 | 168.7200 | -0.06 | 06/07 | 168.8200 | 0.02 | |