日期 | 淨值 | 漲跌幅(%) |
07/02 | 163.6984 | -0.22 | 07/01 | 164.0620 | -0.19 | 06/28 | 164.3798 | 0.23 | 06/27 | 164.0067 | -0.16 | 06/26 | 164.2771 | 0.33 | 06/25 | 163.7416 | -0.05 | 06/24 | 163.8268 | -0.02 | 06/21 | 163.8580 | 0.04 | 06/20 | 163.7851 | 0.12 | 06/19 | 163.5825 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 163.4453 | 0.27 | 06/17 | 163.0084 | -0.43 | 06/14 | 163.7152 | -0.35 | 06/13 | 164.2903 | 0.49 | 06/12 | 163.4934 | -0.14 | 06/11 | 163.7188 | 0.11 | 06/10 | 163.5445 | -0.19 | 06/07 | 163.8523 | -0.09 | 06/06 | 163.9938 | 0.47 | 06/05 | 163.2325 | -0.15 | |