日期 | 淨值 | 漲跌幅(%) |
06/28 | 204.7800 | 0.11 | 06/27 | 204.5600 | 0.45 | 06/26 | 203.6400 | -0.75 | 06/25 | 205.1700 | -0.78 | 06/24 | 206.7900 | 1.01 | 06/21 | 204.7200 | -0.36 | 06/20 | 205.4600 | 0.05 | 06/18 | 205.3500 | 1.09 | 06/17 | 203.1400 | 0.16 | 06/14 | 202.8200 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 204.9200 | -1.58 | 06/12 | 208.2100 | 2.62 | 06/11 | 202.9000 | -0.39 | 06/10 | 203.6900 | -0.48 | 06/07 | 204.6700 | -0.96 | 06/06 | 206.6500 | 0.67 | 06/05 | 205.2800 | 0.16 | 06/04 | 204.9500 | -0.35 | 06/03 | 205.6600 | 0.77 | 05/31 | 204.0800 | 0.43 | |