日期 | 淨值 | 漲跌幅(%) |
07/01 | 170.9700 | -0.65 | 06/28 | 172.0900 | 0.13 | 06/27 | 171.8700 | -0.04 | 06/26 | 171.9400 | -0.26 | 06/25 | 172.3800 | 0.07 | 06/24 | 172.2600 | -0.09 | 06/21 | 172.4200 | 0.16 | 06/20 | 172.1500 | -0.16 | 06/19 | 172.4200 | 0.11 | 06/18 | 172.2300 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 172.0100 | -0.30 | 06/14 | 172.5300 | 0.30 | 06/13 | 172.0200 | 0.12 | 06/12 | 171.8100 | 0.72 | 06/11 | 170.5900 | 0.05 | 06/10 | 170.5100 | -0.31 | 06/07 | 171.0400 | -0.42 | 06/06 | 171.7600 | 0.03 | 06/05 | 171.7000 | 0.22 | 06/04 | 171.3300 | 0.45 | |