日期 | 淨值 | 漲跌幅(%) |
07/03 | 179.3700 | -0.26 | 07/02 | 179.8400 | 0.21 | 07/01 | 179.4700 | -0.60 | 06/28 | 180.5600 | 0.55 | 06/27 | 179.5700 | 0.45 | 06/26 | 178.7700 | -0.48 | 06/25 | 179.6300 | -0.84 | 06/24 | 181.1500 | 0.52 | 06/21 | 180.2100 | 0.29 | 06/20 | 179.6900 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 180.2400 | 0.33 | 06/17 | 179.6400 | -0.78 | 06/14 | 181.0600 | 0.39 | 06/13 | 180.3600 | 0.68 | 06/12 | 179.1500 | 0.01 | 06/11 | 179.1300 | -0.68 | 06/10 | 180.3600 | 0.55 | 06/07 | 179.3800 | -0.40 | 06/06 | 180.1000 | -0.18 | 06/05 | 180.4300 | 0.19 | |