日期 | 淨值 | 漲跌幅(%) |
07/03 | 177.9600 | 0.31 | 07/02 | 177.4100 | -0.01 | 07/01 | 177.4300 | -0.19 | 06/28 | 177.7600 | -0.02 | 06/27 | 177.8000 | 0.02 | 06/26 | 177.7700 | -0.17 | 06/25 | 178.0800 | 0.01 | 06/24 | 178.0700 | 0.02 | 06/21 | 178.0300 | 0.03 | 06/20 | 177.9700 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 178.0200 | 0.32 | 06/17 | 177.4600 | -0.17 | 06/14 | 177.7600 | -0.20 | 06/13 | 178.1200 | 0.12 | 06/12 | 177.9000 | 0.51 | 06/11 | 177.0000 | 0.02 | 06/10 | 176.9700 | -0.01 | 06/07 | 176.9900 | -0.23 | 06/06 | 177.4000 | -0.08 | 06/05 | 177.5500 | 0.07 | |