日期 | 淨值 | 漲跌幅(%) |
06/28 | 164.5865 | -0.01 | 06/27 | 164.6084 | -0.24 | 06/26 | 165.0092 | -0.40 | 06/25 | 165.6794 | 0.58 | 06/24 | 164.7288 | 0.81 | 06/21 | 163.4093 | 0.00 | 06/20 | 163.4025 | -0.18 | 06/18 | 163.6915 | 0.07 | 06/17 | 163.5786 | -0.27 | 06/14 | 164.0224 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 164.9620 | -0.50 | 06/12 | 165.7910 | 0.76 | 06/11 | 164.5358 | 0.15 | 06/10 | 164.2881 | 0.01 | 06/07 | 164.2635 | -0.29 | 06/06 | 164.7338 | 0.49 | 06/05 | 163.9309 | 0.89 | 06/04 | 162.4908 | 0.55 | 06/03 | 161.5990 | 0.33 | 05/31 | 161.0724 | 0.54 | |