日期 | 淨值 | 漲跌幅(%) |
06/28 | 173.0400 | -0.32 | 06/27 | 173.5900 | 0.15 | 06/26 | 173.3300 | -0.33 | 06/25 | 173.9100 | 0.01 | 06/24 | 173.9000 | 0.14 | 06/21 | 173.6600 | 0.04 | 06/20 | 173.5900 | -0.17 | 06/19 | 173.8900 | -0.01 | 06/18 | 173.9100 | 0.29 | 06/17 | 173.4100 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 174.0000 | 0.03 | 06/13 | 173.9500 | 0.31 | 06/12 | 173.4100 | 0.46 | 06/11 | 172.6200 | 0.22 | 06/10 | 172.2400 | -0.19 | 06/07 | 172.5700 | -0.52 | 06/06 | 173.4800 | -0.07 | 06/05 | 173.6000 | 0.14 | 06/04 | 173.3500 | 0.26 | 06/03 | 172.9000 | 0.48 | |