日期 | 淨值 | 漲跌幅(%) |
06/27 | 173.0700 | -0.49 | 06/26 | 173.9200 | 0.50 | 06/25 | 173.0500 | 0.52 | 06/24 | 172.1600 | -0.85 | 06/21 | 173.6400 | -0.40 | 06/20 | 174.3400 | 0.05 | 06/19 | 174.2600 | 1.16 | 06/18 | 172.2700 | 0.84 | 06/17 | 170.8400 | -0.37 | 06/14 | 171.4700 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 169.6700 | 1.87 | 06/12 | 166.5600 | -0.88 | 06/11 | 168.0400 | 0.20 | 06/07 | 167.7000 | 0.32 | 06/06 | 167.1700 | 0.83 | 06/05 | 165.7900 | 1.41 | 06/04 | 163.4800 | -1.74 | 06/03 | 166.3800 | 1.66 | 05/31 | 163.6600 | -1.17 | 05/30 | 165.6000 | -1.62 | |