日期 | 淨值 | 漲跌幅(%) |
07/01 | 173.3900 | 0.31 | 06/28 | 172.8600 | -0.43 | 06/27 | 173.6100 | 0.25 | 06/26 | 173.1800 | -0.56 | 06/25 | 174.1600 | -0.70 | 06/24 | 175.3800 | 1.13 | 06/21 | 173.4200 | -0.28 | 06/20 | 173.9100 | 0.39 | 06/19 | 173.2300 | 0.23 | 06/18 | 172.8300 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 171.3200 | -0.22 | 06/14 | 171.7000 | -1.11 | 06/13 | 173.6300 | -0.86 | 06/12 | 175.1400 | 2.57 | 06/11 | 170.7600 | -0.72 | 06/10 | 171.9900 | -0.69 | 06/07 | 173.1800 | -0.73 | 06/06 | 174.4600 | 0.63 | 06/05 | 173.3700 | 0.12 | 06/04 | 173.1600 | -0.14 | |