日期 | 淨值 | 漲跌幅(%) |
06/28 | 185.8494 | 0.32 | 06/27 | 185.2541 | 1.15 | 06/26 | 183.1447 | -0.14 | 06/25 | 183.4090 | 0.92 | 06/24 | 181.7380 | 0.95 | 06/21 | 180.0271 | -0.88 | 06/20 | 181.6276 | -0.22 | 06/19 | 182.0327 | 0.12 | 06/18 | 181.8148 | 0.83 | 06/17 | 180.3187 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 182.5308 | -0.14 | 06/13 | 182.7880 | -2.59 | 06/12 | 187.6415 | 1.14 | 06/11 | 185.5320 | -0.68 | 06/10 | 186.7966 | 0.82 | 06/07 | 185.2771 | -0.06 | 06/06 | 185.3796 | -0.07 | 06/05 | 185.5090 | -1.39 | 06/04 | 188.1276 | 0.94 | 05/31 | 186.3665 | 1.23 | |