日期 | 淨值 | 漲跌幅(%) |
06/28 | 179.0600 | -0.43 | 06/27 | 179.8300 | -0.89 | 06/26 | 181.4400 | 1.47 | 06/25 | 178.8200 | -0.04 | 06/24 | 178.9000 | -0.50 | 06/21 | 179.8000 | -0.10 | 06/20 | 179.9800 | 0.44 | 06/19 | 179.2000 | -0.42 | 06/18 | 179.9600 | -0.11 | 06/17 | 180.1600 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 181.8000 | -1.61 | 06/13 | 184.7700 | 1.23 | 06/12 | 182.5300 | -0.35 | 06/11 | 183.1700 | 0.44 | 06/10 | 182.3700 | -0.61 | 06/07 | 183.4900 | -0.15 | 06/06 | 183.7600 | 2.24 | 06/05 | 179.7400 | 0.95 | 06/04 | 178.0500 | -0.48 | 06/03 | 178.9100 | 0.66 | |