日期 | 淨值 | 漲跌幅(%) |
06/28 | 179.5500 | 0.37 | 06/27 | 178.8800 | -1.82 | 06/26 | 182.2000 | -0.17 | 06/25 | 182.5100 | -0.07 | 06/24 | 182.6400 | -0.31 | 06/21 | 183.2000 | -1.93 | 06/20 | 186.8000 | 0.11 | 06/19 | 186.6000 | 2.47 | 06/18 | 182.1100 | -0.02 | 06/17 | 182.1400 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 183.1000 | -0.24 | 06/13 | 183.5400 | 0.88 | 06/12 | 181.9300 | -0.41 | 06/11 | 182.6700 | -1.68 | 06/07 | 185.8000 | 0.38 | 06/06 | 185.1000 | 1.08 | 06/05 | 183.1200 | -1.14 | 06/04 | 185.2400 | -0.21 | 06/03 | 185.6300 | 0.58 | 05/31 | 184.5600 | -0.66 | |