日期 | 淨值 | 漲跌幅(%) |
07/02 | 172.1400 | 0.41 | 07/01 | 171.4300 | -0.96 | 06/28 | 173.0900 | 0.59 | 06/27 | 172.0800 | 1.03 | 06/26 | 170.3300 | -0.11 | 06/25 | 170.5100 | -1.43 | 06/24 | 172.9800 | 0.81 | 06/21 | 171.5900 | 0.37 | 06/20 | 170.9500 | -0.21 | 06/18 | 171.3100 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 170.4800 | -0.53 | 06/14 | 171.3900 | 0.14 | 06/13 | 171.1500 | 0.62 | 06/12 | 170.1000 | 0.78 | 06/11 | 168.7900 | -0.35 | 06/10 | 169.3900 | 0.22 | 06/07 | 169.0200 | -0.91 | 06/06 | 170.5700 | 0.26 | 06/05 | 170.1300 | -0.12 | 06/04 | 170.3300 | 1.04 | |