日期 | 淨值 | 漲跌幅(%) |
06/27 | 162.7300 | -0.46 | 06/26 | 163.4900 | 0.49 | 06/25 | 162.7000 | 0.06 | 06/24 | 162.6100 | 0.07 | 06/21 | 162.4900 | 0.02 | 06/20 | 162.4600 | 0.04 | 06/19 | 162.3900 | 0.06 | 06/18 | 162.3000 | 0.14 | 06/17 | 162.0700 | -0.06 | 06/14 | 162.1700 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 162.5100 | 0.00 | 06/12 | 162.5100 | 0.23 | 06/11 | 162.1400 | -0.05 | 06/10 | 162.2200 | -0.09 | 06/07 | 162.3700 | -0.02 | 06/06 | 162.4100 | 0.04 | 06/05 | 162.3400 | 0.01 | 06/04 | 162.3300 | 0.09 | 06/03 | 162.1900 | 0.32 | 05/31 | 161.6700 | 0.00 | |