日期 | 淨值 | 漲跌幅(%) |
06/27 | 179.9700 | 0.31 | 06/26 | 179.4200 | 0.24 | 06/25 | 178.9900 | -0.02 | 06/24 | 179.0200 | 0.04 | 06/21 | 178.9400 | 0.21 | 06/20 | 178.5600 | -0.15 | 06/19 | 178.8200 | -0.09 | 06/18 | 178.9800 | 0.27 | 06/17 | 178.4900 | -0.06 | 06/14 | 178.5900 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 179.4100 | -0.28 | 06/12 | 179.9100 | 0.60 | 06/11 | 178.8300 | -0.15 | 06/10 | 179.1000 | 0.20 | 06/07 | 178.7400 | 0.08 | 06/06 | 178.6000 | 0.02 | 06/05 | 178.5700 | 0.57 | 06/04 | 177.5600 | -0.31 | 06/03 | 178.1100 | 0.20 | 05/31 | 177.7500 | -0.16 | |