日期 | 淨值 | 漲跌幅(%) |
07/02 | 182.26 | -0.56 | 07/01 | 183.29 | -0.99 | 06/28 | 185.13 | 1.84 | 06/27 | 181.78 | -1.16 | 06/26 | 183.91 | 1.42 | 06/25 | 181.33 | 0.25 | 06/24 | 180.88 | -2.45 | 06/21 | 185.43 | -1.30 | 06/20 | 187.88 | 1.50 | 06/19 | 185.10 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 183.35 | 0.30 | 06/17 | 182.80 | -0.62 | 06/14 | 183.94 | 1.49 | 06/13 | 181.24 | 2.11 | 06/12 | 177.49 | 1.81 | 06/11 | 174.33 | 0.50 | 06/07 | 173.46 | 0.60 | 06/06 | 172.43 | 0.39 | 06/05 | 171.76 | 0.12 | 06/04 | 171.55 | -0.86 | |