日期 | 淨值 | 漲跌幅(%) |
07/02 | 169.0700 | 0.02 | 07/01 | 169.0400 | 0.20 | 06/28 | 168.7000 | 0.01 | 06/27 | 168.6900 | -0.05 | 06/26 | 168.7700 | 0.04 | 06/25 | 168.7100 | 0.08 | 06/24 | 168.5800 | 0.01 | 06/21 | 168.5700 | 0.08 | 06/20 | 168.4400 | 0.02 | 06/19 | 168.4100 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 168.1500 | 0.08 | 06/17 | 168.0200 | -0.11 | 06/14 | 168.2000 | -0.18 | 06/13 | 168.5000 | 0.21 | 06/12 | 168.1400 | -0.06 | 06/11 | 168.2400 | -0.04 | 06/10 | 168.3000 | -0.06 | 06/07 | 168.4000 | 0.05 | 06/06 | 168.3200 | 0.11 | 06/05 | 168.1400 | 0.05 | |