日期 | 淨值 | 漲跌幅(%) |
07/04 | 167.8400 | 0.15 | 07/03 | 167.5900 | 0.14 | 07/02 | 167.3500 | -0.38 | 06/28 | 167.9900 | 0.05 | 06/27 | 167.9100 | 0.02 | 06/26 | 167.8800 | -0.05 | 06/25 | 167.9600 | 0.04 | 06/24 | 167.9000 | 0.07 | 06/21 | 167.7800 | 0.06 | 06/20 | 167.6800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 167.7900 | 0.12 | 06/18 | 167.5900 | 0.07 | 06/17 | 167.4800 | -0.16 | 06/14 | 167.7400 | 0.07 | 06/13 | 167.6300 | 0.11 | 06/12 | 167.4400 | 0.32 | 06/11 | 166.9100 | -0.01 | 06/07 | 166.9300 | -0.16 | 06/06 | 167.2000 | 0.07 | 06/05 | 167.0900 | 0.11 | |