日期 | 淨值 | 漲跌幅(%) |
07/03 | 164.8100 | 0.35 | 07/02 | 164.2400 | 0.09 | 07/01 | 164.0900 | -0.32 | 06/28 | 164.6100 | -0.16 | 06/27 | 164.8700 | 0.03 | 06/26 | 164.8200 | -0.28 | 06/25 | 165.2800 | 0.02 | 06/24 | 165.2500 | 0.08 | 06/21 | 165.1200 | 0.10 | 06/20 | 164.9600 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 165.1400 | 0.33 | 06/17 | 164.6000 | -0.28 | 06/14 | 165.0600 | 0.16 | 06/13 | 164.8000 | 0.23 | 06/12 | 164.4300 | 0.34 | 06/11 | 163.8700 | 0.06 | 06/10 | 163.7700 | -0.18 | 06/07 | 164.0600 | -0.44 | 06/06 | 164.7900 | -0.05 | 06/05 | 164.8700 | 0.12 | |