日期 | 淨值 | 漲跌幅(%) |
06/28 | 194.4900 | 0.61 | 06/27 | 193.3200 | -0.09 | 06/26 | 193.5000 | 0.08 | 06/25 | 193.3500 | -1.16 | 06/24 | 195.6100 | 0.35 | 06/21 | 194.9300 | -1.97 | 06/20 | 198.8400 | 0.31 | 06/18 | 198.2300 | 0.85 | 06/17 | 196.5600 | -0.08 | 06/14 | 196.7100 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 199.4700 | -0.04 | 06/12 | 199.5500 | 3.20 | 06/11 | 193.3600 | -0.32 | 06/10 | 193.9800 | -0.60 | 06/07 | 195.1500 | -0.46 | 06/06 | 196.0600 | 0.92 | 06/05 | 194.2700 | 0.94 | 06/04 | 192.4600 | -1.54 | 06/03 | 195.4700 | -0.08 | 05/31 | 195.6300 | -0.46 | |