日期 | 淨值 | 漲跌幅(%) |
07/04 | 178.2300 | 0.01 | 07/03 | 178.2100 | 0.01 | 07/02 | 178.1900 | 0.04 | 06/28 | 178.1100 | 0.01 | 06/27 | 178.0900 | 0.01 | 06/26 | 178.0700 | 0.01 | 06/25 | 178.0500 | 0.02 | 06/24 | 178.0200 | 0.03 | 06/21 | 177.9600 | 0.01 | 06/20 | 177.9500 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 177.9300 | 0.02 | 06/18 | 177.9000 | 0.01 | 06/17 | 177.8900 | 0.03 | 06/14 | 177.8300 | 0.01 | 06/13 | 177.8100 | 0.01 | 06/12 | 177.7900 | 0.01 | 06/11 | 177.7700 | 0.04 | 06/07 | 177.7000 | 0.01 | 06/06 | 177.6800 | 0.02 | 06/05 | 177.6500 | 0.01 | |