日期 | 淨值 | 漲跌幅(%) |
06/28 | 164.1220 | 0.49 | 06/27 | 163.3285 | 0.22 | 06/26 | 162.9673 | 0.05 | 06/25 | 162.8902 | -0.36 | 06/24 | 163.4833 | 0.53 | 06/21 | 162.6236 | -1.12 | 06/20 | 164.4610 | 0.73 | 06/18 | 163.2757 | 0.90 | 06/17 | 161.8239 | -0.11 | 06/14 | 161.9982 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 163.3058 | -0.57 | 06/12 | 164.2425 | 1.98 | 06/11 | 161.0481 | -0.08 | 06/10 | 161.1748 | -0.47 | 06/07 | 161.9278 | -0.48 | 06/06 | 162.7038 | 1.19 | 06/05 | 160.7841 | 0.74 | 06/04 | 159.6102 | 0.56 | 05/31 | 158.7147 | 0.03 | 05/30 | 158.6726 | -0.16 | |