日期 | 淨值 | 漲跌幅(%) |
06/28 | 177.9800 | 0.19 | 06/27 | 177.6500 | 0.19 | 06/26 | 177.3100 | -0.07 | 06/25 | 177.4300 | -0.63 | 06/24 | 178.5600 | 0.43 | 06/21 | 177.8000 | -0.83 | 06/20 | 179.2900 | -0.20 | 06/19 | 179.6500 | 0.95 | 06/18 | 177.9600 | 1.06 | 06/17 | 176.0900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 175.8900 | 0.02 | 06/13 | 175.8600 | -0.18 | 06/12 | 176.1700 | 1.21 | 06/11 | 174.0700 | -0.63 | 06/10 | 175.1700 | -0.26 | 06/07 | 175.6300 | -0.14 | 06/06 | 175.8700 | 0.65 | 06/05 | 174.7400 | 1.43 | 06/04 | 172.2800 | -1.17 | 06/03 | 174.3200 | 1.34 | |