日期 | 淨值 | 漲跌幅(%) |
06/28 | 193.6500 | 0.59 | 06/27 | 192.5200 | 1.03 | 06/26 | 190.5600 | -0.10 | 06/25 | 190.7600 | -1.43 | 06/24 | 193.5200 | 0.81 | 06/21 | 191.9700 | 0.38 | 06/20 | 191.2500 | -0.21 | 06/18 | 191.6600 | 0.49 | 06/17 | 190.7300 | -0.53 | 06/14 | 191.7400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 191.4800 | 0.62 | 06/12 | 190.3000 | 0.77 | 06/11 | 188.8400 | -0.35 | 06/10 | 189.5100 | 0.22 | 06/07 | 189.0900 | -0.91 | 06/06 | 190.8300 | 0.26 | 06/05 | 190.3400 | -0.12 | 06/04 | 190.5600 | 1.04 | 06/03 | 188.6000 | -0.18 | 05/31 | 188.9400 | 1.88 | |