日期 | 淨值 | 漲跌幅(%) |
06/27 | 187.9400 | -0.13 | 06/26 | 188.1900 | -0.45 | 06/25 | 189.0400 | -0.17 | 06/24 | 189.3700 | -0.29 | 06/21 | 189.9300 | -0.09 | 06/20 | 190.1000 | 0.00 | 06/18 | 190.1000 | 0.62 | 06/17 | 188.9300 | 0.27 | 06/14 | 188.4200 | -0.70 | 06/13 | 189.7400 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 190.3400 | 0.80 | 06/11 | 188.8200 | -0.37 | 06/10 | 189.5300 | 0.85 | 06/07 | 187.9300 | -0.08 | 06/06 | 188.0800 | -0.62 | 06/05 | 189.2600 | 1.52 | 06/04 | 186.4300 | -0.68 | 06/03 | 187.7100 | -0.33 | 05/31 | 188.3300 | 0.11 | 05/30 | 188.1300 | 0.13 | |