日期 | 淨值 | 漲跌幅(%) |
07/01 | 171.4000 | -0.52 | 06/28 | 172.3000 | 0.22 | 06/27 | 171.9200 | 0.31 | 06/26 | 171.3900 | -0.24 | 06/25 | 171.8100 | 0.39 | 06/24 | 171.1400 | 0.39 | 06/21 | 170.4800 | -0.62 | 06/20 | 171.5400 | -0.27 | 06/19 | 172.0100 | 0.32 | 06/18 | 171.4600 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 169.5100 | 0.06 | 06/14 | 169.4100 | 0.25 | 06/13 | 168.9900 | 0.67 | 06/12 | 167.8700 | -0.44 | 06/11 | 168.6100 | -0.01 | 06/10 | 168.6300 | 0.39 | 06/06 | 167.9800 | 0.04 | 06/05 | 167.9200 | 1.51 | 06/04 | 165.4300 | -0.33 | 06/03 | 165.9700 | -0.90 | |