日期 | 淨值 | 漲跌幅(%) |
06/28 | 194.7100 | -1.17 | 06/27 | 197.0200 | 0.63 | 06/26 | 195.7900 | 0.54 | 06/25 | 194.7300 | 1.11 | 06/24 | 192.5900 | -1.07 | 06/21 | 194.6800 | 0.11 | 06/20 | 194.4600 | -0.43 | 06/18 | 195.2900 | 0.22 | 06/17 | 194.8700 | 0.52 | 06/14 | 193.8700 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 194.4900 | -0.06 | 06/12 | 194.6000 | 1.66 | 06/11 | 191.4200 | 0.70 | 06/10 | 190.0800 | 0.43 | 06/07 | 189.2600 | -0.22 | 06/06 | 189.6800 | 0.07 | 06/05 | 189.5500 | 2.06 | 06/04 | 185.7200 | -0.06 | 06/03 | 185.8400 | 0.55 | 05/31 | 184.8200 | -0.30 | |