日期 | 淨值 | 漲跌幅(%) |
06/28 | 200.96 | 2.21 | 06/27 | 196.61 | -0.42 | 06/26 | 197.43 | 1.88 | 06/25 | 193.78 | 0.28 | 06/24 | 193.23 | -2.16 | 06/21 | 197.50 | -1.09 | 06/20 | 199.68 | 0.97 | 06/19 | 197.77 | 0.06 | 06/18 | 197.65 | 0.96 | 06/17 | 195.78 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 197.15 | 1.06 | 06/13 | 195.08 | 1.20 | 06/12 | 192.77 | 1.61 | 06/11 | 189.72 | 0.34 | 06/07 | 189.07 | 1.02 | 06/06 | 187.16 | 0.21 | 06/05 | 186.77 | -0.09 | 06/04 | 186.93 | -0.90 | 06/03 | 188.62 | 1.26 | 05/31 | 186.28 | -1.77 | |