日期 | 淨值 | 漲跌幅(%) |
06/28 | 195.5000 | -0.18 | 06/27 | 195.8500 | 0.02 | 06/26 | 195.8200 | -0.27 | 06/25 | 196.3500 | -0.45 | 06/24 | 197.2400 | 0.65 | 06/21 | 195.9600 | -0.01 | 06/20 | 195.9700 | -0.29 | 06/18 | 196.5400 | 0.62 | 06/17 | 195.3200 | -0.26 | 06/14 | 195.8200 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 197.2700 | -1.05 | 06/12 | 199.3700 | 1.08 | 06/11 | 197.2400 | -0.13 | 06/10 | 197.5000 | -0.72 | 06/07 | 198.9300 | -0.09 | 06/06 | 199.1000 | 1.25 | 06/05 | 196.6500 | 0.02 | 06/04 | 196.6200 | 0.17 | 06/03 | 196.2900 | 0.31 | 05/31 | 195.6800 | 0.36 | |