日期 | 淨值 | 漲跌幅(%) |
06/28 | 217.3600 | -0.67 | 06/27 | 218.8200 | -0.01 | 06/26 | 218.8500 | -0.44 | 06/25 | 219.8100 | -0.18 | 06/24 | 220.2000 | 0.40 | 06/21 | 219.3200 | 0.48 | 06/20 | 218.2700 | 0.07 | 06/18 | 218.1100 | 1.27 | 06/17 | 215.3800 | -0.72 | 06/14 | 216.9500 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 215.7500 | -1.16 | 06/12 | 218.2900 | 0.24 | 06/11 | 217.7700 | -0.12 | 06/10 | 218.0400 | -0.52 | 06/07 | 219.1800 | 0.00 | 06/06 | 219.1700 | 0.95 | 06/05 | 217.1100 | 0.12 | 06/04 | 216.8600 | -0.22 | 06/03 | 217.3300 | 0.19 | 05/31 | 216.9200 | 0.31 | |