日期 | 淨值 | 漲跌幅(%) |
06/28 | 204.2500 | 0.31 | 06/27 | 203.6100 | 0.02 | 06/26 | 203.5700 | -0.50 | 06/25 | 204.6000 | -0.40 | 06/24 | 205.4200 | 0.48 | 06/21 | 204.4400 | 0.01 | 06/20 | 204.4200 | 0.27 | 06/18 | 203.8700 | 0.81 | 06/17 | 202.2400 | -0.28 | 06/14 | 202.8100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 202.6800 | -1.16 | 06/12 | 205.0500 | 1.58 | 06/11 | 201.8600 | -0.25 | 06/10 | 202.3600 | 0.26 | 06/07 | 201.8400 | -0.34 | 06/06 | 202.5300 | 0.62 | 06/05 | 201.2900 | 0.10 | 06/04 | 201.0900 | -0.42 | 06/03 | 201.9300 | 0.78 | 05/31 | 200.3600 | 0.07 | |