日期 | 淨值 | 漲跌幅(%) |
07/02 | 160.6900 | -0.02 | 07/01 | 160.7300 | -0.16 | 06/28 | 160.9900 | -0.01 | 06/27 | 161.0000 | -0.07 | 06/26 | 161.1100 | -0.13 | 06/25 | 161.3200 | 0.18 | 06/24 | 161.0300 | -0.26 | 06/21 | 161.4500 | 0.39 | 06/20 | 160.8300 | -0.16 | 06/19 | 161.0800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 160.8600 | -0.11 | 06/17 | 161.0400 | -0.18 | 06/14 | 161.3300 | 0.50 | 06/13 | 160.5200 | 0.32 | 06/12 | 160.0100 | 0.15 | 06/11 | 159.7700 | -0.01 | 06/10 | 159.7900 | -0.31 | 06/07 | 160.2900 | -0.21 | 06/06 | 160.6300 | 0.02 | 06/05 | 160.5900 | 0.06 | |