日期 | 淨值 | 漲跌幅(%) |
06/27 | 163.6200 | -0.16 | 06/26 | 163.8800 | -0.53 | 06/25 | 164.7500 | -0.30 | 06/24 | 165.2400 | 0.68 | 06/21 | 164.1300 | -0.24 | 06/20 | 164.5200 | 0.69 | 06/18 | 163.4000 | 0.70 | 06/17 | 162.2700 | 0.19 | 06/14 | 161.9700 | -0.66 | 06/13 | 163.0500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 163.4900 | 0.04 | 06/11 | 163.4300 | -0.51 | 06/10 | 164.2600 | 0.01 | 06/07 | 164.2500 | 0.01 | 06/06 | 164.2300 | 0.42 | 06/05 | 163.5400 | 0.23 | 06/04 | 163.1700 | -0.13 | 06/03 | 163.3900 | -0.19 | 05/31 | 163.7000 | 0.62 | 05/30 | 162.6900 | 0.38 | |