日期 | 淨值 | 漲跌幅(%) |
06/28 | 192.2200 | 0.27 | 06/27 | 191.7000 | 0.60 | 06/26 | 190.5500 | 1.42 | 06/25 | 187.8800 | -1.27 | 06/24 | 190.3000 | -0.63 | 06/21 | 191.5000 | -0.30 | 06/20 | 192.0800 | 0.23 | 06/18 | 191.6400 | 0.83 | 06/17 | 190.0600 | 0.22 | 06/14 | 189.6400 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 186.8300 | 0.54 | 06/12 | 185.8300 | 0.88 | 06/11 | 184.2000 | 0.53 | 06/10 | 183.2200 | 1.17 | 06/07 | 181.1000 | -0.11 | 06/06 | 181.3000 | 2.22 | 06/05 | 177.3600 | 0.28 | 06/04 | 176.8600 | 0.01 | 06/03 | 176.8400 | -0.10 | 05/31 | 177.0100 | -2.33 | |