日期 | 淨值 | 漲跌幅(%) |
07/02 | 181.9826 | -0.18 | 07/01 | 182.3158 | 0.05 | 06/28 | 182.2267 | 0.00 | 06/27 | 182.2253 | -0.17 | 06/26 | 182.5352 | 0.03 | 06/25 | 182.4763 | 0.08 | 06/24 | 182.3214 | 0.01 | 06/21 | 182.2951 | -0.12 | 06/20 | 182.5183 | 0.06 | 06/19 | 182.4062 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 182.1824 | 0.03 | 06/17 | 182.1257 | -0.22 | 06/14 | 182.5250 | -0.20 | 06/13 | 182.8848 | 0.39 | 06/12 | 182.1831 | 0.07 | 06/11 | 182.0627 | -0.07 | 06/10 | 182.1918 | -0.08 | 06/07 | 182.3317 | -0.01 | 06/06 | 182.3577 | 0.20 | 06/05 | 182.0013 | 0.20 | |