日期 | 淨值 | 漲跌幅(%) |
06/28 | 183.9800 | 0.60 | 06/27 | 182.8800 | -0.15 | 06/26 | 183.1600 | 1.16 | 06/25 | 181.0600 | 0.29 | 06/24 | 180.5400 | -2.88 | 06/21 | 185.9000 | -1.11 | 06/20 | 187.9800 | 0.84 | 06/19 | 186.4100 | 3.36 | 06/18 | 180.3500 | 1.73 | 06/17 | 177.2900 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 177.3300 | 0.81 | 06/13 | 175.9000 | 1.91 | 06/12 | 172.6100 | 2.39 | 06/11 | 168.5800 | 0.16 | 06/07 | 168.3100 | -1.14 | 06/06 | 170.2500 | 3.32 | 06/05 | 164.7800 | 1.07 | 06/04 | 163.0300 | -1.16 | 06/03 | 164.9400 | 2.55 | 05/31 | 160.8400 | -1.99 | |