日期 | 淨值 | 漲跌幅(%) |
07/02 | 177.6500 | 0.68 | 07/01 | 176.4500 | 0.00 | 06/28 | 176.4500 | -0.20 | 06/27 | 176.8100 | 0.11 | 06/26 | 176.6200 | -0.30 | 06/25 | 177.1600 | 0.12 | 06/24 | 176.9400 | 0.06 | 06/21 | 176.8400 | -0.45 | 06/20 | 177.6400 | -0.11 | 06/18 | 177.8300 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 176.9400 | 0.99 | 06/14 | 175.2100 | -0.69 | 06/13 | 176.4200 | -1.07 | 06/12 | 178.3300 | 1.32 | 06/11 | 176.0000 | -0.52 | 06/10 | 176.9200 | 0.15 | 06/07 | 176.6500 | -0.75 | 06/06 | 177.9800 | 0.02 | 06/05 | 177.9500 | 1.21 | 06/04 | 175.8300 | -0.60 | |