日期 | 淨值 | 漲跌幅(%) |
06/28 | 191.3000 | 0.31 | 06/27 | 190.7000 | 0.02 | 06/26 | 190.6700 | -0.51 | 06/25 | 191.6400 | -0.40 | 06/24 | 192.4100 | 0.46 | 06/21 | 191.5200 | 0.01 | 06/20 | 191.5100 | 0.27 | 06/18 | 190.9900 | 0.81 | 06/17 | 189.4500 | -0.28 | 06/14 | 189.9900 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 189.8700 | -1.16 | 06/12 | 192.1000 | 1.59 | 06/11 | 189.1000 | -0.25 | 06/10 | 189.5700 | 0.26 | 06/07 | 189.0800 | -0.34 | 06/06 | 189.7200 | 0.62 | 06/05 | 188.5600 | 0.10 | 06/04 | 188.3800 | -0.42 | 06/03 | 189.1700 | 0.79 | 05/31 | 187.6900 | 0.08 | |