日期 | 淨值 | 漲跌幅(%) |
07/02 | 161.2700 | 0.03 | 07/01 | 161.2200 | -0.17 | 06/28 | 161.4900 | 0.06 | 06/27 | 161.4000 | 0.04 | 06/26 | 161.3300 | -0.15 | 06/25 | 161.5800 | 0.00 | 06/24 | 161.5800 | 0.11 | 06/21 | 161.4000 | 0.06 | 06/20 | 161.3000 | 0.02 | 06/18 | 161.2600 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 160.9000 | -0.01 | 06/14 | 160.9100 | -0.21 | 06/13 | 161.2500 | 0.01 | 06/12 | 161.2400 | 0.47 | 06/11 | 160.4800 | 0.04 | 06/10 | 160.4100 | 0.04 | 06/07 | 160.3500 | -0.19 | 06/06 | 160.6600 | 0.06 | 06/05 | 160.5700 | 0.17 | 06/04 | 160.3000 | 0.09 | |