日期 | 淨值 | 漲跌幅(%) |
07/01 | 176.3100 | -0.20 | 06/28 | 176.6700 | -0.45 | 06/27 | 177.4700 | 0.22 | 06/26 | 177.0800 | -0.14 | 06/25 | 177.3300 | 0.01 | 06/24 | 177.3100 | 0.01 | 06/21 | 177.2900 | 0.31 | 06/20 | 176.7500 | 0.79 | 06/19 | 175.3700 | -0.18 | 06/18 | 175.6900 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 175.4100 | 0.30 | 06/14 | 174.8900 | -0.26 | 06/13 | 175.3500 | -0.86 | 06/12 | 176.8700 | 0.92 | 06/11 | 175.2600 | -0.05 | 06/10 | 175.3400 | -0.02 | 06/07 | 175.3800 | -0.28 | 06/06 | 175.8800 | 0.38 | 06/05 | 175.2100 | 1.20 | 06/04 | 173.1400 | 0.48 | |