日期 | 淨值 | 漲跌幅(%) |
07/02 | 159.2300 | 0.07 | 06/28 | 159.1200 | -0.13 | 06/27 | 159.3300 | 0.06 | 06/26 | 159.2400 | -0.50 | 06/25 | 160.0400 | -0.27 | 06/24 | 160.4800 | 1.01 | 06/21 | 158.8700 | -0.65 | 06/20 | 159.9100 | 0.72 | 06/19 | 158.7700 | 0.17 | 06/18 | 158.5000 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 157.0800 | 0.29 | 06/14 | 156.6300 | -1.29 | 06/13 | 158.6800 | -1.24 | 06/12 | 160.6800 | 0.64 | 06/11 | 159.6600 | -1.57 | 06/07 | 162.2100 | -0.21 | 06/06 | 162.5500 | 0.20 | 06/05 | 162.2300 | 0.53 | 06/04 | 161.3800 | -0.97 | 06/03 | 162.9600 | 0.38 | |