日期 | 淨值 | 漲跌幅(%) |
06/28 | 166.3400 | -0.62 | 06/27 | 167.3800 | -0.19 | 06/26 | 167.7000 | -0.15 | 06/25 | 167.9600 | 0.45 | 06/24 | 167.2000 | -0.50 | 06/21 | 168.0400 | 0.20 | 06/20 | 167.7100 | 0.40 | 06/19 | 167.0400 | -0.14 | 06/18 | 167.2800 | 0.57 | 06/17 | 166.3400 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 166.2800 | 0.28 | 06/13 | 165.8100 | 0.30 | 06/12 | 165.3200 | 0.10 | 06/11 | 165.1600 | -0.30 | 06/10 | 165.6500 | 0.45 | 06/07 | 164.9000 | 0.37 | 06/06 | 164.2900 | 0.01 | 06/05 | 164.2700 | 1.16 | 06/04 | 162.3800 | 0.05 | 06/03 | 162.3000 | 0.22 | |