日期 | 淨值 | 漲跌幅(%) |
07/04 | 159.0600 | -0.09 | 07/03 | 159.2100 | 0.03 | 07/02 | 159.1700 | -0.31 | 06/28 | 159.6700 | 0.05 | 06/27 | 159.5900 | 0.01 | 06/26 | 159.5700 | -0.13 | 06/25 | 159.7700 | 0.23 | 06/24 | 159.4100 | -0.17 | 06/21 | 159.6800 | 0.33 | 06/20 | 159.1500 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 159.3500 | 0.09 | 06/18 | 159.2100 | 0.09 | 06/17 | 159.0600 | -0.31 | 06/14 | 159.5600 | 0.36 | 06/13 | 158.9800 | 0.01 | 06/12 | 158.9700 | -0.32 | 06/11 | 159.4800 | 0.03 | 06/07 | 159.4300 | 0.40 | 06/06 | 158.7900 | 0.18 | 06/05 | 158.5000 | 0.01 | |