日期 | 淨值 | 漲跌幅(%) |
07/01 | 183.4600 | 0.38 | 06/28 | 182.7600 | 0.05 | 06/27 | 182.6700 | 0.04 | 06/26 | 182.5900 | -0.05 | 06/25 | 182.6900 | -0.09 | 06/24 | 182.8600 | 0.19 | 06/21 | 182.5100 | -0.02 | 06/20 | 182.5500 | -0.14 | 06/18 | 182.8000 | 0.26 | 06/17 | 182.3200 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 182.0500 | -0.68 | 06/13 | 183.2900 | -0.32 | 06/12 | 183.8800 | 0.35 | 06/11 | 183.2300 | -0.14 | 06/10 | 183.4800 | -0.01 | 06/07 | 183.5000 | -0.01 | 06/06 | 183.5200 | -0.04 | 06/05 | 183.6000 | 0.27 | 06/04 | 183.1000 | -0.20 | 06/03 | 183.4600 | 0.16 | |