日期 | 淨值 | 漲跌幅(%) |
06/28 | 200.5600 | 0.39 | 06/27 | 199.7900 | -0.11 | 06/26 | 200.0100 | -0.79 | 06/25 | 201.6000 | -0.34 | 06/24 | 202.2900 | -0.12 | 06/21 | 202.5300 | -0.28 | 06/20 | 203.1000 | 0.48 | 06/18 | 202.1300 | 0.63 | 06/17 | 200.8700 | -0.95 | 06/14 | 202.7900 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 202.1200 | -0.73 | 06/12 | 203.6000 | 0.98 | 06/11 | 201.6300 | -0.25 | 06/10 | 202.1400 | -0.24 | 06/07 | 202.6200 | -0.47 | 06/06 | 203.5700 | 0.39 | 06/05 | 202.7800 | -0.70 | 06/04 | 204.2100 | -0.78 | 06/03 | 205.8200 | 0.52 | 05/31 | 204.7600 | 0.30 | |