日期 | 淨值 | 漲跌幅(%) |
07/01 | 189.1600 | 0.13 | 06/28 | 188.9200 | -0.24 | 06/27 | 189.3800 | 0.13 | 06/26 | 189.1300 | -0.15 | 06/25 | 189.4100 | -0.08 | 06/24 | 189.5700 | 0.09 | 06/21 | 189.4000 | -0.01 | 06/20 | 189.4100 | -0.07 | 06/18 | 189.5400 | 0.15 | 06/17 | 189.2500 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 189.5400 | -0.18 | 06/13 | 189.8900 | 0.08 | 06/12 | 189.7300 | 0.39 | 06/11 | 189.0000 | 0.07 | 06/10 | 188.8600 | -0.05 | 06/07 | 188.9600 | -0.32 | 06/06 | 189.5700 | 0.02 | 06/05 | 189.5400 | 0.11 | 06/04 | 189.3300 | 0.12 | 06/03 | 189.1100 | 0.30 | |