日期 | 淨值 | 漲跌幅(%) |
06/28 | 214.7665 | -0.27 | 06/27 | 215.3553 | 1.00 | 06/26 | 213.2254 | 0.31 | 06/25 | 212.5729 | 0.43 | 06/24 | 211.6547 | 0.48 | 06/21 | 210.6515 | -0.29 | 06/20 | 211.2672 | -0.09 | 06/19 | 211.4634 | -0.52 | 06/18 | 212.5606 | 1.26 | 06/14 | 209.9191 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 207.9282 | 0.30 | 06/12 | 207.3053 | 0.81 | 06/11 | 205.6412 | 0.24 | 06/10 | 205.1427 | 0.29 | 06/07 | 204.5585 | 2.01 | 06/06 | 200.5264 | 1.20 | 06/05 | 198.1456 | 3.13 | 06/04 | 192.1399 | -3.75 | 05/31 | 199.6305 | 0.44 | 05/30 | 198.7516 | -0.30 | |