日期 | 淨值 | 漲跌幅(%) |
06/27 | 195.8800 | 0.04 | 06/26 | 195.8100 | 0.26 | 06/25 | 195.3000 | -0.72 | 06/24 | 196.7200 | 0.20 | 06/21 | 196.3300 | 0.57 | 06/20 | 195.2200 | 0.90 | 06/19 | 193.4800 | -0.33 | 06/18 | 194.1300 | -0.05 | 06/17 | 194.2300 | 0.63 | 06/14 | 193.0200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 192.9500 | 0.01 | 06/12 | 192.9400 | -0.47 | 06/11 | 193.8600 | -0.80 | 06/10 | 195.4200 | 0.18 | 06/07 | 195.0600 | 0.09 | 06/06 | 194.8900 | -0.09 | 06/05 | 195.0600 | 0.57 | 06/04 | 193.9500 | -0.87 | 06/03 | 195.6500 | -0.92 | 05/31 | 197.4700 | 1.64 | |