日期 | 淨值 | 漲跌幅(%) |
06/28 | 173.1900 | -0.11 | 06/27 | 173.3800 | 0.01 | 06/26 | 173.3600 | -0.11 | 06/25 | 173.5500 | 0.03 | 06/24 | 173.4900 | -0.01 | 06/21 | 173.5000 | 0.09 | 06/20 | 173.3400 | -0.04 | 06/19 | 173.4100 | -0.03 | 06/18 | 173.4700 | 0.09 | 06/17 | 173.3100 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 173.5800 | 0.25 | 06/13 | 173.1400 | 0.17 | 06/12 | 172.8500 | 0.36 | 06/11 | 172.2300 | 0.16 | 06/10 | 171.9500 | -0.19 | 06/07 | 172.2800 | -0.30 | 06/06 | 172.7900 | -0.15 | 06/05 | 173.0500 | 0.09 | 06/04 | 172.9000 | 0.16 | 06/03 | 172.6300 | 0.33 | |