日期 | 淨值 | 漲跌幅(%) |
06/27 | 215.4238 | 0.01 | 06/26 | 215.4026 | 0.01 | 06/25 | 215.3826 | 0.01 | 06/24 | 215.3619 | 0.03 | 06/21 | 215.3018 | 0.01 | 06/20 | 215.2816 | 0.01 | 06/19 | 215.2601 | 0.01 | 06/18 | 215.2379 | 0.01 | 06/17 | 215.2171 | 0.03 | 06/14 | 215.1562 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 215.1359 | 0.01 | 06/12 | 215.1153 | 0.01 | 06/11 | 215.0943 | 0.01 | 06/10 | 215.0709 | 0.03 | 06/07 | 215.0069 | 0.01 | 06/06 | 214.9849 | 0.01 | 06/05 | 214.9618 | 0.01 | 06/04 | 214.9403 | 0.01 | 06/03 | 214.9182 | 0.03 | 05/31 | 214.8544 | 0.01 | |