日期 | 淨值 | 漲跌幅(%) |
07/01 | 183.4000 | 0.03 | 06/28 | 183.3500 | -0.54 | 06/27 | 184.3400 | -0.29 | 06/26 | 184.8700 | -0.06 | 06/25 | 184.9800 | 0.03 | 06/24 | 184.9300 | -0.02 | 06/21 | 184.9600 | -0.55 | 06/20 | 185.9800 | -0.40 | 06/18 | 186.7200 | 0.20 | 06/17 | 186.3400 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 185.2800 | -0.63 | 06/13 | 186.4500 | -0.57 | 06/12 | 187.5200 | 1.04 | 06/11 | 185.5900 | -0.56 | 06/10 | 186.6300 | 0.07 | 06/07 | 186.5000 | -0.42 | 06/06 | 187.2800 | -0.22 | 06/05 | 187.7000 | 1.22 | 06/04 | 185.4300 | -0.39 | 06/03 | 186.1600 | 0.56 | |