日期 | 淨值 | 漲跌幅(%) |
06/28 | 172.0000 | 0.37 | 06/27 | 171.3700 | -1.83 | 06/26 | 174.5600 | -0.18 | 06/25 | 174.8700 | -0.07 | 06/24 | 174.9900 | -0.36 | 06/21 | 175.6300 | -1.91 | 06/20 | 179.0500 | 0.14 | 06/19 | 178.8000 | 2.48 | 06/18 | 174.4700 | 0.02 | 06/17 | 174.4400 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 175.3500 | -0.24 | 06/13 | 175.7800 | 0.89 | 06/12 | 174.2300 | -0.42 | 06/11 | 174.9600 | -1.70 | 06/07 | 177.9800 | 0.39 | 06/06 | 177.2900 | 1.08 | 06/05 | 175.4000 | -1.08 | 06/04 | 177.3200 | -0.13 | 06/03 | 177.5500 | 0.56 | 05/31 | 176.5700 | -0.68 | |