日期 | 淨值 | 漲跌幅(%) |
06/28 | 166.2628 | -0.02 | 06/27 | 166.2967 | -0.82 | 06/26 | 167.6667 | 0.27 | 06/25 | 167.2162 | -0.17 | 06/24 | 167.4975 | 0.00 | 06/21 | 167.4956 | -0.29 | 06/20 | 167.9749 | 0.14 | 06/19 | 167.7437 | 0.28 | 06/18 | 167.2814 | 0.56 | 06/17 | 166.3495 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 166.6620 | -0.74 | 06/13 | 167.9127 | 0.21 | 06/12 | 167.5592 | 0.45 | 06/11 | 166.8072 | -0.11 | 06/10 | 166.9886 | -0.22 | 06/07 | 167.3513 | -0.25 | 06/06 | 167.7767 | 0.46 | 06/05 | 167.0082 | 0.29 | 06/04 | 166.5325 | -0.57 | 06/03 | 167.4830 | 0.29 | |