日期 | 淨值 | 漲跌幅(%) |
06/27 | 208.9500 | -0.30 | 06/26 | 209.5700 | 0.36 | 06/25 | 208.8100 | 0.62 | 06/24 | 207.5300 | -0.49 | 06/21 | 208.5500 | -1.01 | 06/20 | 210.6700 | -0.08 | 06/19 | 210.8300 | 1.43 | 06/18 | 207.8500 | 0.91 | 06/17 | 205.9800 | -0.12 | 06/14 | 206.2200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 206.1300 | 1.12 | 06/12 | 203.8400 | 0.33 | 06/11 | 203.1700 | -0.43 | 06/10 | 204.0400 | -0.19 | 06/07 | 204.4300 | 0.04 | 06/06 | 204.3500 | 1.22 | 06/05 | 201.8900 | 1.44 | 06/04 | 199.0300 | -1.56 | 06/03 | 202.1800 | 2.39 | 05/31 | 197.4700 | -0.75 | |