日期 | 淨值 | 漲跌幅(%) |
07/02 | 165.9000 | 0.63 | 07/01 | 164.8600 | 0.36 | 06/28 | 164.2700 | -0.44 | 06/27 | 165.0000 | 0.35 | 06/26 | 164.4200 | 0.34 | 06/25 | 163.8700 | 1.92 | 06/24 | 160.7900 | -1.72 | 06/21 | 163.6000 | -0.02 | 06/20 | 163.6300 | -0.94 | 06/18 | 165.1900 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 164.1700 | 0.72 | 06/14 | 163.0000 | 0.38 | 06/13 | 162.3900 | -0.09 | 06/12 | 162.5300 | 1.75 | 06/11 | 159.7300 | 0.22 | 06/10 | 159.3800 | 0.80 | 06/07 | 158.1100 | -0.26 | 06/06 | 158.5300 | -0.01 | 06/05 | 158.5500 | 2.61 | 06/04 | 154.5100 | 0.27 | |