日期 | 淨值 | 漲跌幅(%) |
06/28 | 205.9200 | -4.13 | 06/27 | 214.7900 | 0.85 | 06/26 | 212.9700 | -0.32 | 06/25 | 213.6600 | -0.92 | 06/24 | 215.6500 | -0.39 | 06/21 | 216.4900 | -1.20 | 06/20 | 219.1100 | -0.65 | 06/19 | 220.5400 | -0.27 | 06/18 | 221.1400 | 1.49 | 06/17 | 217.9000 | -1.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 221.9900 | -2.04 | 06/13 | 226.6100 | -0.06 | 06/12 | 226.7400 | 0.22 | 06/11 | 226.2400 | -0.52 | 06/10 | 227.4300 | 2.03 | 06/07 | 222.9100 | -1.21 | 06/06 | 225.6300 | -2.33 | 06/05 | 231.0200 | 2.96 | 06/04 | 224.3700 | -2.18 | 06/03 | 229.3800 | -0.13 | |