日期 | 淨值 | 漲跌幅(%) |
06/28 | 211.2600 | -0.75 | 06/27 | 212.8500 | 0.13 | 06/26 | 212.5800 | -0.39 | 06/25 | 213.4200 | -0.38 | 06/24 | 214.2400 | 0.36 | 06/21 | 213.4800 | -0.92 | 06/20 | 215.4600 | 0.52 | 06/18 | 214.3500 | 0.59 | 06/17 | 213.0900 | 0.01 | 06/14 | 213.0700 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 214.9800 | -0.97 | 06/12 | 217.0800 | 0.94 | 06/11 | 215.0500 | -0.80 | 06/10 | 216.7900 | -0.23 | 06/07 | 217.3000 | -0.34 | 06/06 | 218.0400 | -0.10 | 06/05 | 218.2600 | 0.50 | 06/04 | 217.1700 | -0.28 | 06/03 | 217.7800 | 0.17 | 05/31 | 217.4000 | 0.13 | |