日期 | 淨值 | 漲跌幅(%) |
06/28 | 166.2000 | 0.42 | 06/27 | 165.5000 | 0.24 | 06/26 | 165.1000 | 0.55 | 06/25 | 164.2000 | -0.24 | 06/24 | 164.6000 | 0.24 | 06/21 | 164.2000 | -0.06 | 06/20 | 164.3000 | 0.61 | 06/19 | 163.3000 | 0.00 | 06/18 | 163.3000 | 0.68 | 06/17 | 162.2000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 162.4000 | 0.25 | 06/13 | 162.0000 | -0.43 | 06/12 | 162.7000 | 1.31 | 06/11 | 160.6000 | -0.25 | 06/10 | 161.0000 | 0.44 | 06/07 | 160.3000 | 0.56 | 06/06 | 159.4000 | 0.50 | 06/05 | 158.6000 | 1.47 | 06/04 | 156.3000 | -0.51 | 06/03 | 157.1000 | 1.29 | |