日期 | 淨值 | 漲跌幅(%) |
06/28 | 214.6300 | 0.18 | 06/27 | 214.2400 | 0.31 | 06/26 | 213.5700 | -1.02 | 06/25 | 215.7700 | -0.73 | 06/24 | 217.3600 | 0.43 | 06/21 | 216.4200 | -0.65 | 06/20 | 217.8400 | 0.25 | 06/18 | 217.2900 | 0.91 | 06/17 | 215.3200 | -0.51 | 06/14 | 216.4300 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 218.0800 | -1.15 | 06/12 | 220.6100 | 2.00 | 06/11 | 216.2900 | -0.39 | 06/10 | 217.1400 | -0.97 | 06/07 | 219.2600 | -1.09 | 06/06 | 221.6800 | 0.44 | 06/05 | 220.7000 | -0.63 | 06/04 | 222.1100 | -0.72 | 06/03 | 223.7100 | 0.51 | 05/31 | 222.5800 | 0.66 | |