日期 | 淨值 | 漲跌幅(%) |
07/02 | 181.5100 | 0.32 | 07/01 | 180.9400 | -0.01 | 06/28 | 180.9600 | 0.23 | 06/27 | 180.5400 | 0.64 | 06/26 | 179.4000 | -0.26 | 06/25 | 179.8600 | 0.17 | 06/24 | 179.5600 | -0.41 | 06/21 | 180.3000 | -0.05 | 06/20 | 180.3900 | -0.37 | 06/18 | 181.0600 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 181.7700 | 0.98 | 06/14 | 180.0000 | 0.23 | 06/13 | 179.5900 | 0.25 | 06/12 | 179.1400 | 0.88 | 06/11 | 177.5700 | 0.03 | 06/10 | 177.5100 | 1.10 | 06/07 | 175.5800 | -0.35 | 06/06 | 176.2000 | -0.32 | 06/05 | 176.7600 | 2.11 | 06/04 | 173.1000 | 0.21 | |