日期 | 淨值 | 漲跌幅(%) |
06/28 | 188.1137 | -0.38 | 06/27 | 188.8396 | -0.29 | 06/26 | 189.3940 | 0.24 | 06/25 | 188.9429 | 0.61 | 06/24 | 187.7937 | 0.04 | 06/21 | 187.7108 | -0.38 | 06/20 | 188.4351 | 0.03 | 06/19 | 188.3772 | 0.31 | 06/18 | 187.7904 | 0.20 | 06/17 | 187.4098 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 187.2554 | 0.84 | 06/13 | 185.6908 | 0.00 | 06/12 | 185.6817 | -0.73 | 06/11 | 187.0528 | 0.43 | 06/07 | 186.2489 | 0.31 | 06/06 | 185.6721 | 0.36 | 06/05 | 185.0050 | 0.91 | 06/04 | 183.3404 | -1.70 | 06/03 | 186.5118 | 1.97 | 05/31 | 182.9054 | -0.82 | |