日期 | 淨值 | 漲跌幅(%) |
06/28 | 171.9100 | 0.09 | 06/27 | 171.7600 | -0.03 | 06/26 | 171.8100 | -0.03 | 06/25 | 171.8700 | 0.02 | 06/24 | 171.8400 | 0.08 | 06/21 | 171.7100 | 0.02 | 06/20 | 171.6800 | 0.04 | 06/18 | 171.6100 | 0.20 | 06/17 | 171.2700 | -0.14 | 06/14 | 171.5100 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 171.8800 | 0.01 | 06/12 | 171.8600 | 0.45 | 06/11 | 171.0900 | -0.02 | 06/10 | 171.1200 | -0.08 | 06/07 | 171.2500 | -0.12 | 06/06 | 171.4600 | 0.12 | 06/05 | 171.2500 | 0.15 | 06/04 | 170.9900 | 0.12 | 06/03 | 170.7900 | 0.23 | 05/31 | 170.4000 | 0.14 | |