日期 | 淨值 | 漲跌幅(%) |
06/28 | 162.8999 | 0.15 | 06/27 | 162.6602 | 0.75 | 06/26 | 161.4447 | -0.31 | 06/25 | 161.9511 | 0.00 | 06/24 | 161.9437 | 0.06 | 06/21 | 161.8410 | -0.60 | 06/20 | 162.8193 | 0.21 | 06/19 | 162.4761 | 1.05 | 06/18 | 160.7857 | 0.72 | 06/17 | 159.6308 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 159.5380 | -0.68 | 06/13 | 160.6322 | -0.21 | 06/12 | 160.9625 | 1.79 | 06/11 | 158.1256 | -1.25 | 06/07 | 160.1276 | -0.53 | 06/06 | 160.9728 | 0.79 | 06/05 | 159.7052 | 0.82 | 06/04 | 158.4024 | -0.29 | 06/03 | 158.8686 | 0.88 | 05/31 | 157.4885 | -0.13 | |