日期 | 淨值 | 漲跌幅(%) |
06/28 | 163.6500 | 0.15 | 06/27 | 163.4100 | -0.49 | 06/26 | 164.2100 | 0.07 | 06/25 | 164.1000 | 1.05 | 06/24 | 162.3900 | -0.33 | 06/21 | 162.9200 | -0.28 | 06/20 | 163.3800 | -0.27 | 06/18 | 163.8200 | 0.55 | 06/17 | 162.9200 | 0.52 | 06/14 | 162.0700 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 161.8100 | 0.87 | 06/12 | 160.4200 | 0.95 | 06/11 | 158.9100 | -0.08 | 06/07 | 159.0300 | 0.49 | 06/06 | 158.2500 | 0.41 | 06/05 | 157.6000 | 2.28 | 06/04 | 154.0900 | -2.25 | 06/03 | 157.6400 | 1.74 | 05/31 | 154.9500 | -0.56 | 05/30 | 155.8300 | -1.24 | |