日期 | 淨值 | 漲跌幅(%) |
06/27 | 173.0900 | -0.05 | 06/26 | 173.1800 | 0.02 | 06/25 | 173.1500 | 0.10 | 06/24 | 172.9800 | -0.07 | 06/21 | 173.1000 | -0.28 | 06/20 | 173.5800 | 0.02 | 06/19 | 173.5500 | 0.26 | 06/18 | 173.1000 | 0.40 | 06/17 | 172.4100 | 0.06 | 06/14 | 172.3000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 172.7800 | 0.17 | 06/12 | 172.4900 | 0.54 | 06/11 | 171.5700 | -0.11 | 06/10 | 171.7600 | -0.14 | 06/07 | 172.0000 | -0.10 | 06/06 | 172.1700 | 0.40 | 06/05 | 171.4900 | 0.62 | 06/04 | 170.4300 | 0.32 | 05/31 | 169.8800 | 0.14 | 05/30 | 169.6500 | -0.54 | |