日期 | 淨值 | 漲跌幅(%) |
07/01 | 164.2900 | 1.61 | 06/28 | 161.6800 | -0.02 | 06/27 | 161.7200 | -0.52 | 06/26 | 162.5700 | -0.64 | 06/25 | 163.6100 | -0.79 | 06/24 | 164.9100 | 2.19 | 06/21 | 161.3800 | -1.36 | 06/20 | 163.6100 | 1.11 | 06/19 | 161.8100 | -0.17 | 06/18 | 162.0800 | 1.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 159.7800 | 0.93 | 06/14 | 158.3100 | -3.27 | 06/13 | 163.6700 | -2.77 | 06/12 | 168.3400 | 2.49 | 06/11 | 164.2500 | -2.11 | 06/10 | 167.7900 | -1.02 | 06/07 | 169.5200 | -1.02 | 06/06 | 171.2700 | 0.90 | 06/05 | 169.7500 | 0.43 | 06/04 | 169.0300 | -1.05 | |