日期 | 淨值 | 漲跌幅(%) |
06/28 | 225.0719 | 0.26 | 06/27 | 224.4970 | 1.26 | 06/26 | 221.7132 | 0.34 | 06/25 | 220.9725 | 1.06 | 06/24 | 218.6630 | 1.14 | 06/21 | 216.1976 | -0.63 | 06/20 | 217.5761 | 0.36 | 06/19 | 216.8035 | 0.18 | 06/18 | 216.4206 | 0.78 | 06/17 | 214.7543 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 216.4961 | -0.07 | 06/13 | 216.6437 | -1.69 | 06/12 | 220.3668 | 0.31 | 06/11 | 219.6834 | -0.53 | 06/10 | 220.8524 | 0.79 | 06/07 | 219.1283 | 0.45 | 06/06 | 218.1483 | 0.06 | 06/05 | 218.0099 | -0.47 | 06/04 | 219.0383 | -0.37 | 05/31 | 219.8505 | 1.22 | |