日期 | 淨值 | 漲跌幅(%) |
06/28 | 197.7600 | 0.64 | 06/27 | 196.5100 | 0.31 | 06/26 | 195.9000 | -0.46 | 06/25 | 196.8100 | -0.24 | 06/24 | 197.2900 | 0.37 | 06/21 | 196.5700 | -0.74 | 06/20 | 198.0300 | -0.02 | 06/19 | 198.0700 | 0.55 | 06/18 | 196.9900 | 1.36 | 06/17 | 194.3400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 194.2100 | 0.11 | 06/13 | 193.9900 | -0.26 | 06/12 | 194.4900 | 1.48 | 06/11 | 191.6600 | -0.83 | 06/10 | 193.2700 | -0.35 | 06/07 | 193.9500 | 0.13 | 06/06 | 193.7000 | 0.72 | 06/05 | 192.3200 | 1.17 | 06/04 | 190.1000 | -2.09 | 06/03 | 194.1500 | 1.32 | |