日期 | 淨值 | 漲跌幅(%) |
07/02 | 157.6000 | 0.67 | 07/01 | 156.5500 | 0.00 | 06/28 | 156.5500 | -0.21 | 06/27 | 156.8800 | 0.10 | 06/26 | 156.7200 | -0.31 | 06/25 | 157.2100 | 0.11 | 06/24 | 157.0400 | 0.06 | 06/21 | 156.9500 | -0.46 | 06/20 | 157.6700 | -0.12 | 06/18 | 157.8600 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 157.0800 | 0.98 | 06/14 | 155.5500 | -0.70 | 06/13 | 156.6500 | -1.09 | 06/12 | 158.3800 | 1.32 | 06/11 | 156.3100 | -0.53 | 06/10 | 157.1400 | 0.14 | 06/07 | 156.9200 | -0.77 | 06/06 | 158.1300 | 0.01 | 06/05 | 158.1100 | 1.20 | 06/04 | 156.2400 | -0.60 | |