日期 | 淨值 | 漲跌幅(%) |
07/02 | 163.1100 | 0.21 | 07/01 | 162.7700 | -0.41 | 06/28 | 163.4400 | -0.37 | 06/27 | 164.0500 | 0.25 | 06/26 | 163.6400 | -0.31 | 06/25 | 164.1500 | 0.05 | 06/24 | 164.0600 | 0.06 | 06/21 | 163.9600 | -0.10 | 06/20 | 164.1300 | -0.01 | 06/18 | 164.1400 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 163.4200 | -0.16 | 06/14 | 163.6900 | 0.09 | 06/13 | 163.5400 | 0.46 | 06/12 | 162.7900 | 0.06 | 06/11 | 162.7000 | 0.31 | 06/10 | 162.2000 | -0.17 | 06/07 | 162.4800 | -0.81 | 06/06 | 163.8000 | -0.07 | 06/05 | 163.9200 | 0.25 | 06/04 | 163.5100 | 0.32 | |