日期 | 淨值 | 漲跌幅(%) |
07/02 | 165.4500 | 0.77 | 07/01 | 164.1800 | 0.08 | 06/28 | 164.0500 | 0.10 | 06/27 | 163.8800 | 0.33 | 06/26 | 163.3400 | 0.53 | 06/25 | 162.4800 | 0.98 | 06/24 | 160.9000 | -2.30 | 06/21 | 164.6900 | -0.33 | 06/20 | 165.2300 | -0.64 | 06/18 | 166.3000 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 164.8200 | 1.13 | 06/14 | 162.9800 | 0.01 | 06/13 | 162.9700 | 0.90 | 06/12 | 161.5100 | 2.20 | 06/11 | 158.0300 | 0.26 | 06/10 | 157.6200 | 0.86 | 06/07 | 156.2800 | -0.34 | 06/06 | 156.8100 | -0.28 | 06/05 | 157.2500 | 3.08 | 06/04 | 152.5500 | -0.42 | |