日期 | 淨值 | 漲跌幅(%) |
07/02 | 187.6800 | 0.10 | 07/01 | 187.5000 | -0.31 | 06/28 | 188.0900 | -0.15 | 06/27 | 188.3800 | 0.03 | 06/26 | 188.3200 | -0.28 | 06/25 | 188.8400 | 0.02 | 06/24 | 188.8000 | 0.08 | 06/21 | 188.6500 | 0.11 | 06/20 | 188.4500 | -0.11 | 06/18 | 188.6500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 188.0200 | -0.28 | 06/14 | 188.5400 | 0.16 | 06/13 | 188.2400 | 0.23 | 06/12 | 187.8100 | 0.34 | 06/11 | 187.1700 | 0.07 | 06/10 | 187.0400 | -0.18 | 06/07 | 187.3700 | -0.44 | 06/06 | 188.1900 | -0.05 | 06/05 | 188.2800 | 0.12 | 06/04 | 188.0600 | 0.13 | |