日期 | 淨值 | 漲跌幅(%) |
07/01 | 176.7400 | -0.53 | 06/28 | 177.6800 | 0.27 | 06/27 | 177.2000 | -0.05 | 06/26 | 177.2900 | 0.16 | 06/25 | 177.0100 | 0.37 | 06/24 | 176.3500 | -0.66 | 06/21 | 177.5200 | -0.40 | 06/20 | 178.2300 | 0.17 | 06/19 | 177.9200 | 0.64 | 06/18 | 176.7800 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 176.0200 | -0.18 | 06/14 | 176.3300 | 0.23 | 06/13 | 175.9200 | 0.56 | 06/12 | 174.9400 | 0.76 | 06/11 | 173.6200 | -0.86 | 06/07 | 175.1200 | -0.44 | 06/06 | 175.8900 | 1.02 | 06/05 | 174.1100 | 1.12 | 06/04 | 172.1800 | -1.15 | 06/03 | 174.1900 | 1.13 | |