日期 | 淨值 | 漲跌幅(%) |
06/28 | 172.3000 | 0.05 | 06/27 | 172.2200 | 0.04 | 06/26 | 172.1500 | -0.16 | 06/25 | 172.4200 | -0.01 | 06/24 | 172.4300 | 0.11 | 06/21 | 172.2400 | 0.06 | 06/20 | 172.1400 | 0.02 | 06/18 | 172.1100 | 0.22 | 06/17 | 171.7300 | -0.01 | 06/14 | 171.7500 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 172.1200 | 0.00 | 06/12 | 172.1200 | 0.47 | 06/11 | 171.3200 | 0.05 | 06/10 | 171.2400 | 0.03 | 06/07 | 171.1900 | -0.19 | 06/06 | 171.5200 | 0.05 | 06/05 | 171.4300 | 0.16 | 06/04 | 171.1500 | 0.09 | 06/03 | 170.9900 | 0.29 | 05/31 | 170.5000 | 0.22 | |