日期 | 淨值 | 漲跌幅(%) |
06/28 | 167.4300 | 0.02 | 06/27 | 167.3900 | 0.04 | 06/26 | 167.3200 | -0.09 | 06/25 | 167.4700 | -0.17 | 06/24 | 167.7600 | 0.05 | 06/21 | 167.6700 | 0.05 | 06/20 | 167.5800 | 0.02 | 06/18 | 167.5500 | 0.34 | 06/17 | 166.9800 | -0.06 | 06/14 | 167.0800 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 167.3900 | 0.01 | 06/12 | 167.3800 | 0.34 | 06/11 | 166.8200 | 0.02 | 06/10 | 166.7900 | -0.08 | 06/07 | 166.9200 | -0.07 | 06/06 | 167.0300 | 0.04 | 06/05 | 166.9700 | 0.11 | 06/04 | 166.7800 | 0.35 | 05/31 | 166.2000 | 0.09 | 05/30 | 166.0500 | 0.03 | |