日期 | 淨值 | 漲跌幅(%) |
06/28 | 183.6941 | 0.63 | 06/27 | 182.5526 | -0.50 | 06/26 | 183.4766 | -0.61 | 06/25 | 184.6061 | 0.12 | 06/24 | 184.3832 | 0.00 | 06/21 | 184.3784 | -0.53 | 06/20 | 185.3648 | 0.22 | 06/19 | 184.9643 | -0.07 | 06/18 | 185.0957 | 0.30 | 06/17 | 184.5480 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 182.3135 | -0.41 | 06/13 | 183.0647 | 1.59 | 06/12 | 180.1946 | -0.03 | 06/11 | 180.2446 | 0.45 | 06/10 | 179.4378 | -0.56 | 06/07 | 180.4494 | 0.09 | 06/06 | 180.2795 | 0.95 | 06/05 | 178.5745 | 1.02 | 06/04 | 176.7760 | -1.18 | 06/03 | 178.8953 | 1.39 | |