日期 | 淨值 | 漲跌幅(%) |
07/02 | 170.3827 | -0.23 | 07/01 | 170.7818 | -0.11 | 06/28 | 170.9625 | -0.37 | 06/27 | 171.6018 | 1.44 | 06/26 | 169.1738 | 0.35 | 06/25 | 168.5772 | 0.63 | 06/24 | 167.5251 | 0.89 | 06/21 | 166.0553 | -0.34 | 06/20 | 166.6214 | 0.25 | 06/19 | 166.2045 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 165.1006 | 0.65 | 06/17 | 164.0272 | -0.10 | 06/14 | 164.1977 | 0.59 | 06/13 | 163.2334 | -1.12 | 06/12 | 165.0854 | 0.88 | 06/11 | 163.6397 | -0.58 | 06/10 | 164.5888 | 1.06 | 06/07 | 162.8675 | 0.34 | 06/06 | 162.3208 | -0.64 | 06/05 | 163.3633 | -0.62 | |