日期 | 淨值 | 漲跌幅(%) |
06/27 | 200.1900 | -0.21 | 06/26 | 200.6200 | -0.37 | 06/25 | 201.3700 | -0.06 | 06/24 | 201.5000 | 0.05 | 06/21 | 201.3900 | 0.14 | 06/20 | 201.1100 | -0.18 | 06/19 | 201.4700 | 0.14 | 06/18 | 201.1800 | 0.58 | 06/17 | 200.0200 | -0.28 | 06/14 | 200.5900 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 200.8500 | 0.19 | 06/12 | 200.4700 | 0.33 | 06/11 | 199.8200 | 0.18 | 06/10 | 199.4700 | -0.47 | 06/07 | 200.4200 | -0.82 | 06/06 | 202.0800 | -0.07 | 06/05 | 202.2200 | -0.08 | 06/04 | 202.3900 | -0.20 | 06/03 | 202.8000 | 0.25 | 05/31 | 202.3000 | 0.06 | |