日期 | 淨值 | 漲跌幅(%) |
06/28 | 160.8800 | 0.01 | 06/27 | 160.8700 | -0.04 | 06/26 | 160.9400 | 0.03 | 06/25 | 160.8900 | 0.07 | 06/24 | 160.7700 | 0.00 | 06/21 | 160.7700 | 0.08 | 06/20 | 160.6400 | 0.02 | 06/19 | 160.6100 | 0.15 | 06/18 | 160.3700 | 0.08 | 06/17 | 160.2400 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 160.4300 | -0.17 | 06/13 | 160.7100 | 0.21 | 06/12 | 160.3700 | -0.06 | 06/11 | 160.4700 | -0.03 | 06/10 | 160.5200 | -0.07 | 06/07 | 160.6300 | 0.05 | 06/06 | 160.5500 | 0.11 | 06/05 | 160.3800 | 0.05 | 06/04 | 160.3000 | 0.09 | 06/03 | 160.1500 | 0.19 | |