日期 | 淨值 | 漲跌幅(%) |
06/28 | 183.8300 | 0.63 | 06/27 | 182.6800 | 0.31 | 06/26 | 182.1100 | -0.47 | 06/25 | 182.9700 | -0.25 | 06/24 | 183.4200 | 0.36 | 06/21 | 182.7600 | -0.74 | 06/20 | 184.1300 | -0.02 | 06/19 | 184.1700 | 0.55 | 06/18 | 183.1700 | 1.36 | 06/17 | 180.7100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 180.6000 | 0.11 | 06/13 | 180.4000 | -0.26 | 06/12 | 180.8700 | 1.47 | 06/11 | 178.2500 | -0.83 | 06/10 | 179.7500 | -0.35 | 06/07 | 180.3800 | 0.12 | 06/06 | 180.1700 | 0.72 | 06/05 | 178.8900 | 1.16 | 06/04 | 176.8300 | -2.11 | 06/03 | 180.6400 | 1.31 | |