日期 | 淨值 | 漲跌幅(%) |
06/28 | 189.0995 | -0.37 | 06/27 | 189.8041 | 1.44 | 06/26 | 187.1159 | 0.36 | 06/25 | 186.4536 | 0.63 | 06/24 | 185.2873 | 0.89 | 06/21 | 183.6542 | -0.34 | 06/20 | 184.2776 | 0.25 | 06/19 | 183.8140 | 0.67 | 06/18 | 182.5906 | 0.66 | 06/17 | 181.4011 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 181.5825 | 0.59 | 06/13 | 180.5136 | -1.12 | 06/12 | 182.5589 | 0.88 | 06/11 | 180.9578 | -0.58 | 06/10 | 182.0048 | 1.06 | 06/07 | 180.0941 | 0.34 | 06/06 | 179.4870 | -0.64 | 06/05 | 180.6372 | -0.62 | 06/04 | 181.7553 | -0.25 | 06/03 | 182.2064 | -0.19 | |