日期 | 淨值 | 漲跌幅(%) |
07/02 | 186.6700 | 0.61 | 07/01 | 185.5300 | -0.27 | 06/28 | 186.0400 | -0.26 | 06/27 | 186.5300 | -0.10 | 06/26 | 186.7200 | 0.03 | 06/25 | 186.6700 | 0.31 | 06/24 | 186.1000 | -0.36 | 06/21 | 186.7700 | -0.32 | 06/20 | 187.3700 | 0.20 | 06/18 | 186.9900 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 186.1500 | 0.73 | 06/14 | 184.8000 | -0.34 | 06/13 | 185.4300 | -0.49 | 06/12 | 186.3500 | 0.72 | 06/11 | 185.0200 | -0.32 | 06/10 | 185.6100 | 0.50 | 06/07 | 184.6800 | 0.07 | 06/06 | 184.5600 | -0.12 | 06/05 | 184.7800 | 1.26 | 06/04 | 182.4800 | -0.41 | |