日期 | 淨值 | 漲跌幅(%) |
07/02 | 187.6200 | 0.02 | 07/01 | 187.5900 | 0.21 | 06/28 | 187.1900 | 0.02 | 06/27 | 187.1600 | -0.04 | 06/26 | 187.2300 | 0.03 | 06/25 | 187.1800 | 0.08 | 06/24 | 187.0300 | 0.02 | 06/21 | 187.0000 | 0.09 | 06/20 | 186.8400 | 0.03 | 06/19 | 186.7900 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 186.5000 | 0.08 | 06/17 | 186.3600 | -0.10 | 06/14 | 186.5500 | -0.18 | 06/13 | 186.8800 | 0.22 | 06/12 | 186.4700 | -0.06 | 06/11 | 186.5800 | -0.03 | 06/10 | 186.6300 | -0.06 | 06/07 | 186.7400 | 0.05 | 06/06 | 186.6400 | 0.12 | 06/05 | 186.4200 | 0.04 | |