日期 | 淨值 | 漲跌幅(%) |
06/28 | 188.6100 | 0.31 | 06/27 | 188.0200 | 0.10 | 06/26 | 187.8400 | 0.21 | 06/25 | 187.4500 | -0.14 | 06/24 | 187.7200 | -0.11 | 06/21 | 187.9300 | -0.38 | 06/20 | 188.6400 | 0.61 | 06/18 | 187.4900 | 0.44 | 06/17 | 186.6600 | -0.47 | 06/14 | 187.5500 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 187.1100 | -0.51 | 06/12 | 188.0600 | 1.10 | 06/11 | 186.0200 | 0.12 | 06/10 | 185.7900 | 0.05 | 06/07 | 185.6900 | 0.26 | 06/06 | 185.2000 | 1.29 | 06/05 | 182.8400 | 0.87 | 06/04 | 181.2600 | -0.55 | 06/03 | 182.2700 | 0.55 | 05/31 | 181.2700 | -0.36 | |