日期 | 淨值 | 漲跌幅(%) |
07/04 | 164.5000 | 0.05 | 07/03 | 164.4100 | 0.83 | 07/02 | 163.0600 | -0.49 | 07/01 | 163.8700 | 0.82 | 06/28 | 162.5400 | 0.00 | 06/27 | 162.5400 | 0.35 | 06/26 | 161.9700 | -0.65 | 06/25 | 163.0300 | -0.31 | 06/24 | 163.5400 | 0.39 | 06/21 | 162.9100 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 162.9500 | 0.43 | 06/19 | 162.2600 | 0.15 | 06/18 | 162.0200 | 0.65 | 06/17 | 160.9800 | -0.67 | 06/14 | 162.0700 | -0.73 | 06/13 | 163.2600 | -0.68 | 06/12 | 164.3800 | 1.21 | 06/11 | 162.4100 | -0.65 | 06/10 | 163.4800 | -0.35 | 06/07 | 164.0500 | -1.34 | |