日期 | 淨值 | 漲跌幅(%) |
06/28 | 212.1300 | 0.20 | 06/27 | 211.7000 | -0.23 | 06/26 | 212.1800 | -0.07 | 06/25 | 212.3300 | -0.09 | 06/24 | 212.5200 | 0.02 | 06/21 | 212.4800 | -0.04 | 06/20 | 212.5700 | 0.57 | 06/18 | 211.3600 | 0.66 | 06/17 | 209.9700 | -0.26 | 06/14 | 210.5100 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 209.5500 | -0.29 | 06/12 | 210.1700 | 0.90 | 06/11 | 208.3000 | -0.22 | 06/10 | 208.7600 | 0.24 | 06/07 | 208.2500 | 0.36 | 06/06 | 207.5100 | 0.67 | 06/05 | 206.1200 | 0.44 | 06/04 | 205.2100 | -0.23 | 06/03 | 205.6900 | 0.84 | 05/31 | 203.9700 | -0.13 | |