日期 | 淨值 | 漲跌幅(%) |
06/28 | 164.9840 | 0.21 | 06/27 | 164.6413 | -0.17 | 06/26 | 164.9225 | 0.16 | 06/25 | 164.6555 | 0.09 | 06/24 | 164.4993 | -0.73 | 06/21 | 165.7105 | -0.58 | 06/20 | 166.6724 | 0.30 | 06/19 | 166.1797 | 0.82 | 06/18 | 164.8282 | 0.88 | 06/17 | 163.3875 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 163.6935 | -0.09 | 06/13 | 163.8414 | 0.61 | 06/12 | 162.8447 | 0.11 | 06/11 | 162.6656 | -0.30 | 06/10 | 163.1566 | -0.13 | 06/07 | 163.3673 | 0.09 | 06/06 | 163.2193 | 0.09 | 06/05 | 163.0726 | -0.08 | 06/04 | 163.2090 | 0.02 | 06/03 | 163.1718 | 0.59 | |