日期 | 淨值 | 漲跌幅(%) |
07/02 | 182.5300 | 0.23 | 07/01 | 182.1200 | -0.59 | 06/28 | 183.2000 | 0.58 | 06/27 | 182.1500 | -0.09 | 06/26 | 182.3100 | 0.07 | 06/25 | 182.1800 | -1.17 | 06/24 | 184.3300 | 0.32 | 06/21 | 183.7400 | -1.98 | 06/20 | 187.4500 | 0.29 | 06/18 | 186.9100 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 185.3600 | -0.10 | 06/14 | 185.5400 | -1.40 | 06/13 | 188.1700 | -0.04 | 06/12 | 188.2400 | 3.15 | 06/11 | 182.5000 | -0.33 | 06/10 | 183.1000 | -0.62 | 06/07 | 184.2500 | -0.48 | 06/06 | 185.1300 | 0.91 | 06/05 | 183.4600 | 0.93 | 06/04 | 181.7700 | -1.55 | |