日期 | 淨值 | 漲跌幅(%) |
07/02 | 187.0300 | -0.51 | 07/01 | 187.9900 | -0.31 | 06/28 | 188.5800 | -0.46 | 06/27 | 189.4500 | 0.21 | 06/26 | 189.0600 | -0.56 | 06/25 | 190.1200 | -0.02 | 06/24 | 190.1500 | 0.17 | 06/21 | 189.8300 | -0.02 | 06/20 | 189.8600 | -0.30 | 06/19 | 190.4300 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 190.4200 | 0.42 | 06/17 | 189.6300 | -0.41 | 06/14 | 190.4100 | 0.05 | 06/13 | 190.3200 | 0.44 | 06/12 | 189.4900 | 0.54 | 06/11 | 188.4800 | 0.39 | 06/10 | 187.7500 | -0.19 | 06/07 | 188.1100 | -0.82 | 06/06 | 189.6600 | -0.02 | 06/05 | 189.7000 | 0.26 | |