日期 | 淨值 | 漲跌幅(%) |
07/02 | 163.5092 | 0.49 | 07/01 | 162.7104 | 0.13 | 06/28 | 162.4942 | 0.00 | 06/27 | 162.4925 | -0.06 | 06/26 | 162.5955 | 0.07 | 06/25 | 162.4855 | 0.09 | 06/24 | 162.3467 | -0.03 | 06/21 | 162.4035 | 0.04 | 06/20 | 162.3325 | 0.12 | 06/19 | 162.1315 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 161.9546 | 0.76 | 06/17 | 160.7269 | -0.63 | 06/14 | 161.7460 | -0.24 | 06/13 | 162.1299 | 0.14 | 06/12 | 161.9113 | 0.09 | 06/11 | 161.7635 | -0.05 | 06/10 | 161.8423 | -0.74 | 06/07 | 163.0545 | 0.61 | 06/06 | 162.0675 | 0.07 | 06/05 | 161.9534 | 0.05 | |