日期 | 淨值 | 漲跌幅(%) |
06/28 | 213.0500 | -0.37 | 06/27 | 213.8500 | -0.36 | 06/26 | 214.6200 | -0.53 | 06/25 | 215.7600 | -1.29 | 06/24 | 218.5900 | 0.36 | 06/21 | 217.8100 | -0.13 | 06/20 | 218.1000 | 0.18 | 06/19 | 217.7100 | -0.38 | 06/18 | 218.5500 | 0.72 | 06/17 | 216.9900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 217.4100 | -0.81 | 06/13 | 219.1800 | 0.13 | 06/12 | 218.9000 | 0.82 | 06/11 | 217.1100 | -0.28 | 06/10 | 217.7300 | 0.83 | 06/07 | 215.9400 | -0.36 | 06/06 | 216.7300 | -0.50 | 06/05 | 217.8100 | 0.88 | 06/04 | 215.9000 | -0.46 | 06/03 | 216.9000 | -0.67 | |