日期 | 淨值 | 漲跌幅(%) |
06/28 | 184.5200 | -0.17 | 06/27 | 184.8400 | -0.12 | 06/26 | 185.0600 | -0.02 | 06/25 | 185.1000 | 0.41 | 06/24 | 184.3500 | -0.19 | 06/21 | 184.7000 | -0.27 | 06/20 | 185.2000 | -0.03 | 06/19 | 185.2500 | 0.14 | 06/18 | 185.0000 | 0.29 | 06/17 | 184.4600 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 183.3300 | -0.15 | 06/13 | 183.6100 | -0.58 | 06/12 | 184.6900 | 0.97 | 06/11 | 182.9100 | -0.23 | 06/10 | 183.3400 | 0.41 | 06/07 | 182.6000 | -0.84 | 06/06 | 184.1400 | 0.54 | 06/05 | 183.1600 | 1.06 | 06/04 | 181.2300 | -0.38 | 06/03 | 181.9200 | 0.46 | |