日期 | 淨值 | 漲跌幅(%) |
06/28 | 175.0800 | -0.55 | 06/27 | 176.0500 | 0.37 | 06/26 | 175.4000 | 0.07 | 06/25 | 175.2700 | 0.56 | 06/24 | 174.3000 | 0.02 | 06/21 | 174.2600 | -0.34 | 06/20 | 174.8500 | -0.11 | 06/19 | 175.0400 | 0.18 | 06/18 | 174.7300 | 0.59 | 06/17 | 173.7100 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 172.9300 | -0.48 | 06/13 | 173.7600 | -0.47 | 06/12 | 174.5800 | 1.46 | 06/11 | 172.0600 | 1.50 | 06/10 | 169.5100 | -1.28 | 06/07 | 171.7000 | -0.24 | 06/06 | 172.1200 | 0.26 | 06/05 | 171.6800 | 0.94 | 06/04 | 170.0800 | -0.15 | 06/03 | 170.3400 | 0.66 | |