日期 | 淨值 | 漲跌幅(%) |
07/02 | 160.9100 | 0.76 | 06/28 | 159.7000 | 0.23 | 06/27 | 159.3400 | 0.40 | 06/26 | 158.7100 | -0.28 | 06/25 | 159.1600 | -0.20 | 06/24 | 159.4800 | 1.15 | 06/21 | 157.6700 | -0.20 | 06/20 | 157.9900 | 1.09 | 06/18 | 156.2800 | 1.50 | 06/17 | 153.9700 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 154.5100 | -1.11 | 06/13 | 156.2400 | -2.35 | 06/12 | 160.0000 | 1.50 | 06/11 | 157.6400 | -1.82 | 06/07 | 160.5700 | -0.75 | 06/06 | 161.7800 | 0.69 | 06/05 | 160.6700 | 0.66 | 06/04 | 159.6200 | -3.20 | 06/03 | 164.8900 | -0.58 | 05/31 | 165.8600 | 0.62 | |