日期 | 淨值 | 漲跌幅(%) |
06/28 | 188.9786 | 0.06 | 06/27 | 188.8662 | 0.67 | 06/26 | 187.6010 | -0.30 | 06/25 | 188.1668 | 0.34 | 06/24 | 187.5242 | 0.71 | 06/21 | 186.2034 | -0.29 | 06/20 | 186.7407 | 0.08 | 06/19 | 186.5933 | -0.08 | 06/18 | 186.7442 | 0.68 | 06/14 | 185.4744 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 185.1538 | 0.57 | 06/12 | 184.1110 | 0.44 | 06/11 | 183.3043 | 0.27 | 06/10 | 182.8106 | 0.12 | 06/07 | 182.5870 | 1.42 | 06/06 | 180.0268 | 0.47 | 06/05 | 179.1792 | 4.13 | 06/04 | 172.0690 | -1.50 | 05/31 | 174.6854 | 0.20 | 05/30 | 174.3302 | -0.66 | |