日期 | 淨值 | 漲跌幅(%) |
07/04 | 185.6500 | 0.73 | 07/03 | 184.3100 | 0.57 | 07/02 | 183.2700 | -0.62 | 06/28 | 184.4200 | 0.09 | 06/27 | 184.2500 | -2.05 | 06/26 | 188.1100 | 0.36 | 06/25 | 187.4300 | 0.29 | 06/24 | 186.8800 | -0.49 | 06/21 | 187.8000 | -1.04 | 06/20 | 189.7800 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 190.7400 | 1.94 | 06/18 | 187.1100 | -0.37 | 06/17 | 187.8000 | -0.08 | 06/14 | 187.9500 | 0.55 | 06/13 | 186.9200 | 1.41 | 06/12 | 184.3300 | -1.78 | 06/11 | 187.6800 | 0.05 | 06/07 | 187.5900 | 0.06 | 06/06 | 187.4800 | 0.30 | 06/05 | 186.9100 | -0.38 | |