日期 | 淨值 | 漲跌幅(%) |
06/28 | 181.9300 | 0.23 | 06/27 | 181.5100 | 0.61 | 06/26 | 180.4100 | -0.26 | 06/25 | 180.8800 | -0.05 | 06/24 | 180.9700 | 0.27 | 06/21 | 180.4800 | 0.91 | 06/20 | 178.8500 | 0.44 | 06/19 | 178.0700 | -0.48 | 06/18 | 178.9300 | -0.18 | 06/17 | 179.2500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 179.0000 | -0.77 | 06/13 | 180.3800 | 0.38 | 06/12 | 179.7000 | -0.07 | 06/11 | 179.8200 | -0.42 | 06/10 | 180.5700 | -0.18 | 06/07 | 180.8900 | -0.06 | 06/06 | 181.0000 | 0.91 | 06/05 | 179.3600 | -0.32 | 06/04 | 179.9300 | 0.97 | 05/31 | 178.2000 | 0.00 | |