日期 | 淨值 | 漲跌幅(%) |
07/01 | 166.4200 | -0.41 | 06/28 | 167.1000 | 0.26 | 06/27 | 166.6600 | 0.60 | 06/26 | 165.6700 | -0.42 | 06/25 | 166.3700 | 0.11 | 06/24 | 166.1800 | 0.84 | 06/21 | 164.8000 | -0.99 | 06/20 | 166.4400 | -0.52 | 06/19 | 167.3100 | 0.41 | 06/18 | 166.6300 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 164.3900 | 0.34 | 06/14 | 163.8400 | -0.54 | 06/13 | 164.7300 | -0.04 | 06/12 | 164.7900 | 0.72 | 06/11 | 163.6100 | -0.12 | 06/10 | 163.8000 | -0.95 | 06/06 | 165.3700 | 0.15 | 06/05 | 165.1300 | 1.39 | 06/04 | 162.8700 | -0.24 | 06/03 | 163.2600 | -0.77 | |