日期 | 淨值 | 漲跌幅(%) |
06/28 | 194.5200 | -0.56 | 06/27 | 195.6200 | -0.25 | 06/26 | 196.1100 | -0.54 | 06/25 | 197.1800 | -0.66 | 06/24 | 198.5000 | 0.59 | 06/21 | 197.3300 | -0.07 | 06/20 | 197.4600 | 0.04 | 06/18 | 197.3900 | 0.71 | 06/17 | 195.9900 | 1.06 | 06/14 | 193.9300 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 194.7900 | 0.40 | 06/12 | 194.0200 | -0.11 | 06/11 | 194.2300 | -0.35 | 06/10 | 194.9100 | 0.16 | 06/07 | 194.6000 | -0.11 | 06/06 | 194.8200 | 0.09 | 06/05 | 194.6500 | 0.59 | 06/04 | 193.5100 | -0.03 | 06/03 | 193.5600 | -0.51 | 05/31 | 194.5500 | 1.65 | |