日期 | 淨值 | 漲跌幅(%) |
07/02 | 170.1428 | -0.13 | 07/01 | 170.3614 | -0.42 | 06/28 | 171.0881 | 0.13 | 06/27 | 170.8616 | -0.18 | 06/26 | 171.1730 | -0.16 | 06/25 | 171.4426 | 0.08 | 06/24 | 171.3129 | -0.11 | 06/21 | 171.5016 | 0.17 | 06/20 | 171.2140 | -0.10 | 06/19 | 171.3915 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 171.2340 | 0.06 | 06/17 | 171.1345 | -0.18 | 06/14 | 171.4388 | 0.29 | 06/13 | 170.9415 | 0.23 | 06/12 | 170.5469 | 0.60 | 06/11 | 169.5324 | -0.07 | 06/10 | 169.6454 | -0.53 | 06/07 | 170.5542 | -0.25 | 06/06 | 170.9734 | 0.15 | 06/05 | 170.7103 | 0.20 | |