日期 | 淨值 | 漲跌幅(%) |
07/04 | 190.0800 | 0.99 | 07/03 | 188.2100 | 1.28 | 07/02 | 185.8400 | -0.72 | 06/28 | 187.1800 | -0.04 | 06/27 | 187.2500 | -0.25 | 06/26 | 187.7100 | 0.40 | 06/25 | 186.9600 | 0.30 | 06/24 | 186.4100 | -0.36 | 06/21 | 187.0900 | -0.95 | 06/20 | 188.8800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 188.8800 | 1.29 | 06/18 | 186.4700 | 0.40 | 06/17 | 185.7300 | -0.06 | 06/14 | 185.8500 | -0.31 | 06/13 | 186.4200 | 0.92 | 06/12 | 184.7200 | 0.24 | 06/11 | 184.2700 | -0.84 | 06/07 | 185.8400 | 0.05 | 06/06 | 185.7400 | 0.89 | 06/05 | 184.1100 | 1.27 | |