日期 | 淨值 | 漲跌幅(%) |
06/28 | 175.1100 | 0.19 | 06/27 | 174.7700 | 1.07 | 06/26 | 172.9200 | 0.52 | 06/25 | 172.0300 | 0.67 | 06/24 | 170.8900 | 1.18 | 06/21 | 168.9000 | -0.82 | 06/20 | 170.2900 | 0.44 | 06/19 | 169.5400 | 0.44 | 06/18 | 168.7900 | 0.88 | 06/17 | 167.3200 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 168.7200 | -0.48 | 06/13 | 169.5400 | -0.93 | 06/12 | 171.1400 | 0.26 | 06/11 | 170.6900 | -0.57 | 06/10 | 171.6600 | 0.78 | 06/07 | 170.3300 | 0.33 | 06/06 | 169.7700 | -0.26 | 06/05 | 170.2100 | -0.13 | 06/04 | 170.4400 | -0.46 | 06/03 | 171.2300 | 0.52 | |