日期 | 淨值 | 漲跌幅(%) |
06/28 | 184.87 | 1.41 | 06/27 | 182.30 | -0.27 | 06/26 | 182.80 | 1.62 | 06/25 | 179.89 | 0.52 | 06/24 | 178.96 | -2.76 | 06/21 | 184.04 | -1.29 | 06/20 | 186.45 | 1.84 | 06/19 | 183.09 | 1.47 | 06/18 | 180.43 | 0.17 | 06/17 | 180.13 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 181.15 | 1.53 | 06/13 | 178.42 | 2.01 | 06/12 | 174.90 | 1.67 | 06/11 | 172.03 | 1.58 | 06/07 | 169.36 | -0.01 | 06/06 | 169.38 | 0.92 | 06/05 | 167.83 | 0.66 | 06/04 | 166.73 | -0.93 | 06/03 | 168.30 | 1.20 | 05/31 | 166.30 | -1.68 | |