日期 | 淨值 | 漲跌幅(%) |
07/02 | 165.5500 | 0.77 | 07/01 | 164.2800 | 0.08 | 06/28 | 164.1500 | 0.12 | 06/27 | 163.9500 | 0.33 | 06/26 | 163.4100 | 0.54 | 06/25 | 162.5400 | 0.98 | 06/24 | 160.9600 | -2.29 | 06/21 | 164.7400 | -0.32 | 06/20 | 165.2700 | -0.64 | 06/18 | 166.3300 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 164.8500 | 1.13 | 06/14 | 163.0000 | 0.01 | 06/13 | 162.9800 | 0.90 | 06/12 | 161.5200 | 2.21 | 06/11 | 158.0300 | 0.26 | 06/10 | 157.6200 | 0.86 | 06/07 | 156.2700 | -0.33 | 06/06 | 156.7900 | -0.27 | 06/05 | 157.2200 | 3.08 | 06/04 | 152.5200 | -0.42 | |