日期 | 淨值 | 漲跌幅(%) |
06/28 | 212.6900 | -0.60 | 06/27 | 213.9700 | 0.08 | 06/26 | 213.7900 | 0.26 | 06/25 | 213.2400 | 0.83 | 06/24 | 211.4900 | -0.43 | 06/21 | 212.4000 | 0.04 | 06/20 | 212.3200 | 0.15 | 06/19 | 212.0100 | 0.08 | 06/18 | 211.8400 | 0.38 | 06/17 | 211.0400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 210.6600 | 0.30 | 06/13 | 210.0200 | 0.23 | 06/12 | 209.5400 | 0.30 | 06/11 | 208.9100 | 1.61 | 06/10 | 205.5900 | -0.57 | 06/07 | 206.7600 | 0.37 | 06/06 | 206.0000 | 0.15 | 06/05 | 205.7000 | 1.07 | 06/04 | 203.5200 | -0.25 | 06/03 | 204.0200 | 0.53 | |