日期 | 淨值 | 漲跌幅(%) |
07/01 | 168.2100 | 0.13 | 06/28 | 168.0000 | -0.11 | 06/27 | 168.1900 | -0.25 | 06/26 | 168.6100 | -0.14 | 06/25 | 168.8500 | -0.20 | 06/24 | 169.1800 | 0.23 | 06/21 | 168.8000 | -0.08 | 06/20 | 168.9400 | 0.18 | 06/19 | 168.6300 | -0.10 | 06/18 | 168.8000 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 168.3200 | -0.05 | 06/14 | 168.4000 | -0.63 | 06/13 | 169.4600 | -0.48 | 06/12 | 170.2800 | 0.35 | 06/11 | 169.6800 | -0.35 | 06/10 | 170.2800 | -0.33 | 06/07 | 170.8500 | -0.11 | 06/06 | 171.0300 | 0.15 | 06/05 | 170.7700 | 0.17 | 06/04 | 170.4800 | -0.42 | |