日期 | 淨值 | 漲跌幅(%) |
07/03 | 184.5400 | 0.83 | 07/02 | 183.0200 | -0.32 | 06/28 | 183.6100 | 0.07 | 06/27 | 183.4800 | 0.15 | 06/26 | 183.2100 | -0.22 | 06/25 | 183.6100 | -0.16 | 06/24 | 183.9100 | 0.27 | 06/21 | 183.4200 | -0.24 | 06/20 | 183.8600 | 0.26 | 06/18 | 183.3800 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 181.9800 | 0.01 | 06/14 | 181.9600 | -0.35 | 06/13 | 182.5900 | -0.20 | 06/12 | 182.9500 | 1.06 | 06/11 | 181.0400 | -0.81 | 06/07 | 182.5200 | -0.13 | 06/06 | 182.7500 | 0.87 | 06/05 | 181.1700 | 0.76 | 06/04 | 179.8000 | -0.54 | 06/03 | 180.7700 | 0.91 | |