日期 | 淨值 | 漲跌幅(%) |
07/02 | 186.0221 | -0.56 | 07/01 | 187.0785 | -0.32 | 06/28 | 187.6799 | 0.63 | 06/27 | 186.5093 | -0.50 | 06/26 | 187.4476 | -0.61 | 06/25 | 188.5963 | 0.12 | 06/24 | 188.3634 | 0.01 | 06/21 | 188.3420 | -0.53 | 06/20 | 189.3448 | 0.22 | 06/19 | 188.9305 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 189.0598 | 0.30 | 06/17 | 188.4950 | 1.23 | 06/14 | 186.1981 | -0.41 | 06/13 | 186.9610 | 1.60 | 06/12 | 184.0251 | -0.03 | 06/11 | 184.0716 | 0.45 | 06/10 | 183.2425 | -0.55 | 06/07 | 184.2609 | 0.10 | 06/06 | 184.0825 | 0.96 | 06/05 | 182.3362 | 1.02 | |