日期 | 淨值 | 漲跌幅(%) |
07/01 | 183.8100 | -0.51 | 06/28 | 184.7600 | 0.28 | 06/27 | 184.2500 | -0.05 | 06/26 | 184.3400 | 0.16 | 06/25 | 184.0400 | 0.38 | 06/24 | 183.3500 | -0.64 | 06/21 | 184.5300 | -0.39 | 06/20 | 185.2600 | 0.18 | 06/19 | 184.9300 | 0.65 | 06/18 | 183.7400 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 182.9400 | -0.16 | 06/14 | 183.2300 | 0.23 | 06/13 | 182.8100 | 0.57 | 06/12 | 181.7800 | 0.76 | 06/11 | 180.4000 | -0.84 | 06/07 | 181.9200 | -0.43 | 06/06 | 182.7100 | 1.02 | 06/05 | 180.8600 | 1.13 | 06/04 | 178.8400 | -1.16 | 06/03 | 180.9300 | 1.15 | |