日期 | 淨值 | 漲跌幅(%) |
07/02 | 172.2600 | 0.02 | 07/01 | 172.2200 | 0.03 | 06/28 | 172.1698 | 0.01 | 06/27 | 172.1449 | 0.01 | 06/26 | 172.1231 | 0.01 | 06/25 | 172.0981 | 0.02 | 06/24 | 172.0563 | 0.03 | 06/21 | 172.0044 | 0.02 | 06/20 | 171.9725 | 0.01 | 06/19 | 171.9534 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 171.9359 | 0.02 | 06/17 | 171.8948 | 0.03 | 06/14 | 171.8433 | 0.01 | 06/13 | 171.8212 | 0.01 | 06/12 | 171.7963 | 0.01 | 06/11 | 171.7731 | 0.02 | 06/10 | 171.7321 | 0.03 | 06/07 | 171.6847 | 0.01 | 06/06 | 171.6615 | 0.01 | 06/05 | 171.6379 | 0.01 | |