日期 | 淨值 | 漲跌幅(%) |
07/04 | 186.2400 | 0.28 | 07/03 | 185.7200 | 0.92 | 07/02 | 184.0300 | -0.88 | 07/01 | 185.6700 | 0.87 | 06/28 | 184.0600 | -0.02 | 06/27 | 184.1000 | 0.28 | 06/26 | 183.5900 | -0.77 | 06/25 | 185.0100 | -0.16 | 06/24 | 185.3100 | 0.67 | 06/21 | 184.0700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 184.3000 | 0.29 | 06/19 | 183.7700 | 0.18 | 06/18 | 183.4400 | 0.84 | 06/17 | 181.9200 | 0.12 | 06/14 | 181.7000 | -0.90 | 06/13 | 183.3500 | -1.29 | 06/12 | 185.7500 | 1.13 | 06/11 | 183.6800 | -0.76 | 06/10 | 185.0800 | -0.59 | 06/07 | 186.1700 | -0.56 | |