日期 | 淨值 | 漲跌幅(%) |
06/28 | 203.0600 | -0.46 | 06/27 | 203.9900 | 0.20 | 06/26 | 203.5800 | -0.56 | 06/25 | 204.7200 | -0.01 | 06/24 | 204.7400 | 0.17 | 06/21 | 204.4000 | -0.01 | 06/20 | 204.4200 | -0.31 | 06/19 | 205.0600 | 0.00 | 06/18 | 205.0500 | 0.41 | 06/17 | 204.2100 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 205.0300 | 0.04 | 06/13 | 204.9400 | 0.44 | 06/12 | 204.0500 | 0.53 | 06/11 | 202.9800 | 0.40 | 06/10 | 202.1800 | -0.18 | 06/07 | 202.5500 | -0.83 | 06/06 | 204.2400 | -0.03 | 06/05 | 204.3100 | 0.27 | 06/04 | 203.7700 | -0.28 | 06/03 | 204.3400 | 0.85 | |