日期 | 淨值 | 漲跌幅(%) |
06/28 | 219.4300 | 0.67 | 06/27 | 217.9800 | 0.47 | 06/26 | 216.9700 | 1.01 | 06/25 | 214.8100 | -0.56 | 06/24 | 216.0300 | 0.03 | 06/21 | 215.9600 | -2.05 | 06/20 | 220.4700 | 0.53 | 06/19 | 219.3000 | 0.17 | 06/18 | 218.9300 | 1.32 | 06/17 | 216.0700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 216.4100 | 0.02 | 06/13 | 216.3700 | 0.39 | 06/12 | 215.5400 | 2.52 | 06/11 | 210.2500 | 0.49 | 06/10 | 209.2200 | -0.36 | 06/07 | 209.9700 | 0.29 | 06/06 | 209.3600 | 1.00 | 06/05 | 207.2800 | 1.49 | 06/04 | 204.2400 | -0.60 | 06/03 | 205.4700 | 1.04 | |