日期 | 淨值 | 漲跌幅(%) |
06/28 | 178.8100 | -0.43 | 06/27 | 179.5900 | 0.18 | 06/26 | 179.2700 | -0.47 | 06/25 | 180.1200 | 0.03 | 06/24 | 180.0700 | 0.08 | 06/21 | 179.9300 | 0.03 | 06/20 | 179.8800 | -0.18 | 06/18 | 180.2100 | 0.38 | 06/17 | 179.5200 | -0.36 | 06/14 | 180.1700 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 179.9800 | 0.44 | 06/12 | 179.1900 | 0.48 | 06/11 | 178.3400 | 0.41 | 06/10 | 177.6200 | -0.18 | 06/07 | 177.9400 | -0.74 | 06/06 | 179.2700 | 0.03 | 06/05 | 179.2200 | 0.26 | 06/04 | 178.7600 | 0.40 | 06/03 | 178.0400 | 0.58 | 05/31 | 177.0200 | 0.35 | |