日期 | 淨值 | 漲跌幅(%) |
07/04 | 172.1900 | 1.00 | 07/03 | 170.4800 | 0.60 | 07/02 | 169.4600 | -0.50 | 07/01 | 170.3100 | -0.15 | 06/28 | 170.5600 | 0.18 | 06/27 | 170.2600 | -0.75 | 06/26 | 171.5400 | 0.46 | 06/25 | 170.7500 | 0.73 | 06/24 | 169.5100 | -1.02 | 06/21 | 171.2500 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 172.0500 | 0.31 | 06/19 | 171.5200 | 1.40 | 06/18 | 169.1600 | 0.49 | 06/17 | 168.3300 | -0.29 | 06/14 | 168.8200 | 0.78 | 06/13 | 167.5200 | 1.68 | 06/12 | 164.7500 | -0.59 | 06/11 | 165.7200 | -0.35 | 06/10 | 166.3100 | 0.64 | 06/07 | 165.2500 | 0.62 | |