日期 | 淨值 | 漲跌幅(%) |
06/28 | 173.6409 | 0.91 | 06/27 | 172.0729 | 0.05 | 06/26 | 171.9898 | -1.49 | 06/25 | 174.5993 | 0.72 | 06/24 | 173.3558 | 0.30 | 06/21 | 172.8428 | -0.66 | 06/20 | 173.9981 | 0.24 | 06/18 | 173.5873 | 0.06 | 06/17 | 173.4909 | -0.16 | 06/14 | 173.7632 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 174.8169 | -0.26 | 06/12 | 175.2752 | 1.20 | 06/11 | 173.1888 | -0.36 | 06/10 | 173.8077 | -0.47 | 06/07 | 174.6338 | -0.72 | 06/06 | 175.9073 | -0.44 | 06/05 | 176.6930 | 1.21 | 06/04 | 174.5850 | -0.43 | 06/03 | 175.3472 | 1.15 | 05/31 | 173.3586 | 1.70 | |